CIK: 0001698661 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $264.1M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 2 | $325.9M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 2 | $317.6M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 2 | $350.7M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 2 | $311.0M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 2 | $298.5M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 2 | $294.3M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 2 | $289.4M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 2 | $285.4M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 2 | $260.3M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 2 | $290.9M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 2 | $277.2M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 2 | $208.5M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 2 | $201.4M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 2 | $169.0M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 2 | $166.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $185.2K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 2 | $192.1K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 2 | $192.8K | 2022-05-05 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 2 | $263.3K | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 2 | $128.6K | 2021-11-12 | SEC ↗ |
| 13F-HR | 2 | $118.6K | 2021-07-29 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 2 | $64.0K | 2021-02-12 | SEC ↗ |
| 13F-HR | 2 | $91.1K | 2021-05-12 | SEC ↗ |