CIK: 0001706604 | Stamford, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $45.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $52.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2 | $441.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $468.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $487.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $505.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $457.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $374.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1 | $378.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $367.1M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 1 | $322.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $329.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $298.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $281.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $295.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $313.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $185.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $113.7K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $113.0K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $124.4K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $99.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $83.2K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $72.6K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $113.6K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $114.8K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $307.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $195.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2 | $189.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2 | $328.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2 | $189.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2 | $347.1K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $160.9K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $150.6K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $165.0K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $767.0K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $414.4K | 2017-05-15 | SEC ↗ |