CIK: 0001715783 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $401.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 21 | $409.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 18 | $442.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 17 | $469.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 18 | $482.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $400.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $444.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 19 | $439.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 19 | $442.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 20 | $393.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $375.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 20 | $330.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $328.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $277.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $189.1M | 2023-02-14 | SEC ↗ |