CIK: 0001703027 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $237.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 2 | $195.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 2 | $203.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3 | $353.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $316.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 3 | $339.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 3 | $360.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $365.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 3 | $355.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3 | $366.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 3 | $301.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 3 | $446.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $460.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 2 | $377.1M | 2023-05-10 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 2 | $371.4K | 2023-02-09 | SEC ↗ |
| 13F-HR | 2 | $403.2K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 2 | $592.1K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 2 | $570.5K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 2 | $699.8K | 2022-02-09 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 2 | $633.0K | 2021-11-02 | SEC ↗ |
| 13F-HR | 2 | $672.0K | 2021-08-06 | SEC ↗ | |
| 13F-HR | 3 | $447.9K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 3 | $344.6K | 2021-02-05 | SEC ↗ | |
| 13F-HR | 3 | $170.4K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 3 | $178.4K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 3 | $158.3K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 3 | $275.3K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 4 | $246.2K | 2019-10-25 | SEC ↗ | |
| 13F-HR | 4 | $367.4K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 4 | $658.3K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 4 | $540.0K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 2 | $493.9K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 2 | $442.7K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 1 | $187.9K | 2018-05-03 | SEC ↗ | |
| 13F-HR | 1 | $262.3K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 1 | $374.3K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 1 | $431.8K | 2017-08-09 | SEC ↗ |