CIK: 0001708828 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 683 | $25.1B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 580 | $11.3B | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 600 | $2.2B | 2025-02-14 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 741 | $1.9B | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 829 | $1.8B | 2024-08-12 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 843 | $633.2M | 2024-05-13 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 870 | $131.2M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 1120 | $241.2M | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 1322 | $537.6M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 1190 | $67.0M | 2023-05-12 | SEC ↗ |
| 13F-HR | 1217 | $180.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1311 | $294.1M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 1121 | $130.5M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 477 | $107.1M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 316 | $635.5M | 2022-01-14 | SEC ↗ |