CIK: 0001708759 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $635.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 62 | $561.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 61 | $423.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 65 | $466.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 65 | $542.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 57 | $325.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 49 | $286.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 50 | $284.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 47 | $279.8M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 50 | $235.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 50 | $250.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 38 | $179.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 46 | $203.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 44 | $155.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 39 | $88.6M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 33 | $10.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 45 | $48.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 50 | $54.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 50 | $5.5M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 45 | $22.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 45 | $24.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 39 | $31.6M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 36 | $26.6M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 39 | $16.5M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 36 | $9.7M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 37 | $8.8M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 45 | $14.1M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 49 | $10.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 53 | $20.5M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 46 | $19.0M | 2019-05-13 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 44 | $6.5K | 2019-01-30 | SEC ↗ |