CIK: 0001705711 | DARIEN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 415 | $603.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 403 | $481.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 393 | $500.3M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 369 | $501.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 364 | $456.4M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 341 | $396.2M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 335 | $437.6M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 345 | $87.4M | 2024-11-14 | SEC ↗ |
| 13F-HR | 143 | $71.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 140 | $63.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 126 | $61.6M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 130 | $54.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 137 | $54.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 134 | $52.1M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 131 | $46.9M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 130 | $50.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 134 | $46.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 163 | $35.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 168 | $46.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 158 | $39.7M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 157 | $41.3M | 2021-08-13 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 151 | $43.2M | 2021-05-13 | SEC ↗ |
| 13F-HR | 136 | $45.1M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 129 | $47.6M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 117 | $37.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 102 | $26.1M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 129 | $37.8M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 124 | $26.2M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 132 | $27.5M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 128 | $21.0M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 119 | $17.5M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 135 | $23.2M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 138 | $26.5M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 144 | $30.2M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 139 | $31.5M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 129 | $26.3M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 124 | $22.7M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 135 | $17.2M | 2017-05-04 | SEC ↗ |