CIK: 0001697848 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $597.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 31 | $636.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 32 | $721.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 27 | $556.3M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 27 | $599.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 28 | $576.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 34 | $621.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 36 | $511.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 38 | $576.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 41 | $626.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 38 | $486.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 39 | $513.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 43 | $661.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 41 | $646.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 34 | $609.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 41 | $142.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 44 | $120.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 35 | $99.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 33 | $91.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 43 | $133.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 35 | $134.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 27 | $113.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 27 | $119.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 29 | $91.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 31 | $89.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 30 | $77.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 28 | $83.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 29 | $97.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $113.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 24 | $43.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 28 | $12.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 34 | $8.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 35 | $5.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 30 | $17.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 32 | $16.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 33 | $15.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 31 | $13.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 25 | $7.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 25 | $4.7M | 2017-02-14 | SEC ↗ |