CIK: 0001697030 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $515.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $109.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $108.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $118.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $104.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $95.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $102.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $325.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $305.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $296.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $301.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $272.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $294.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $243.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $290.5M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 6 | $289.0K | 2022-11-14 | SEC ↗ |
| 13F-HR | 7 | $449.6K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $460.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 7 | $4.1M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 7 | $168.2K | 2021-11-15 | SEC ↗ |
| 13F-HR | 9 | $374.9K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 9 | $456.3K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $523.6K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 5 | $187.6K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 5 | $200.6K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 7 | $179.4K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 5 | $277.3K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 6 | $250.3K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 6 | $260.7K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 6 | $271.0K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 6 | $364.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 4 | $272.7K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 3 | $236.1K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 3 | $314.2K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 4 | $344.6K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 3 | $288.9K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 3 | $364.9K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 2 | $294.4K | 2017-07-24 | SEC ↗ | |
| 13F-HR | 2 | $287.7K | 2017-02-14 | SEC ↗ |