CIK: 0001706220 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $848.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $299.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $626.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $399.8M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 2 | $902.1M | 2025-08-14 | SEC ↗ |
| 13F-HR | 3 | $1.2B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 3 | $1.5B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 4 | $1.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $1.6B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 5 | $2.1B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 7 | $2.2B | 2024-01-09 | SEC ↗ | |
| 13F-HR | 7 | $2.3B | 2023-10-25 | SEC ↗ | |
| 13F-HR | 7 | $2.4B | 2023-07-31 | SEC ↗ | |
| 13F-HR | 7 | $2.2B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 7 | $2.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $243.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $180.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 6 | $170.6M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 4 | $1.2M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 4 | $1.0M | 2021-11-12 | SEC ↗ |
| 13F-HR | 6 | $1.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 6 | $829.6K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 3 | $123.9K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 3 | $62.1K | 2020-11-13 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 1 | $0 | 2020-08-14 | SEC ↗ |
| 13F-HR | 1 | $0 | 2020-04-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-01-30 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-10-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-08-15 | SEC ↗ | |
| 13F-HR | 1 | $137.6K | 2019-04-25 | SEC ↗ | |
| 13F-HR | 1 | $81.9K | 2019-01-10 | SEC ↗ | |
| 13F-HR | 1 | $78.8K | 2018-10-16 | SEC ↗ | |
| 13F-HR | 1 | $52.5K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 3 | $167.9K | 2018-05-04 | SEC ↗ | |
| 13F-HR | 3 | $199.9K | 2018-01-04 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 1 | $76.4K | 2017-10-10 | SEC ↗ |
| 13F-HR | 1 | $66.0K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 1 | $179.6K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 1 | $209.1K | 2017-05-09 | SEC ↗ |