CIK: 0001692751 | JERICHO, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $226.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 34 | $88.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 34 | $45.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 37 | $224.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 38 | $159.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 27 | $27.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 7 | $4.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 18 | $34.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 20 | $24.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 24 | $23.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $11.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 6 | $2.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 30 | $116.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 39 | $115.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 27 | $40.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $2.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $2.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 21 | $304.9K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 19 | $1.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 40 | $2.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 36 | $10.5M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 65 | $4.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 31 | $48.2K | 2021-02-12 | SEC ↗ |