CIK: 0001712892 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $782.6M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 24 | $1.2B | 2026-07-22 | SEC ↗ | |
| 13F-HR | 22 | $373.6M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 23 | $487.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 28 | $450.9M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 17 | $364.3M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 17 | $219.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 18 | $469.9M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 19 | $464.9M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 24 | $267.2M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 24 | $213.9M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 24 | $139.1M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 22 | $105.1M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 22 | $107.0M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 23 | $93.9M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 23 | $69.3M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 23 | $16.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $17.6M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 23 | $16.0M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 17 | $15.0M | 2022-02-14 | SEC ↗ |