CIK: 0001717825 | FAIRFIELD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $247.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 4 | $199.6M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 3 | $198.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 3 | $201.8M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 3 | $181.1M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 3 | $195.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 3 | $187.0M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 3 | $153.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 3 | $135.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 3 | $119.9M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 3 | $102.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 4 | $112.7M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 4 | $117.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 4 | $114.2M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 4 | $120.4M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 4 | $116.3M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 4 | $128.0M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 4 | $121.6M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 4 | $128.7M | 2022-02-18 | SEC ↗ | |
| 13F-HR | 4 | $95.1M | 2020-02-21 | SEC ↗ | |
| 13F-HR | 4 | $94.4M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 4 | $94.7M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 4 | $92.9M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 4 | $82.6M | 2019-02-22 | SEC ↗ | |
| 13F-HR | 5 | $124.8M | 2018-11-27 | SEC ↗ | |
| 13F-HR | 4 | $121.8M | 2018-08-16 | SEC ↗ | |
| 13F-HR | 4 | $197.7M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 4 | $200.0M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 4 | $179.1M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 4 | $167.6K | 2017-10-16 | SEC ↗ | |
| 13F-HR | 4 | $172.5K | 2017-10-16 | SEC ↗ | |
| 13F-HR | 4 | $162.7K | 2017-10-16 | SEC ↗ | |
| 13F-HR | 4 | $139.5K | 2017-10-16 | SEC ↗ | |
| 13F-HR | 4 | $120.8K | 2017-10-16 | SEC ↗ | |
| 13F-HR | 3 | $112.0K | 2017-10-13 | SEC ↗ | |
| 13F-HR | 3 | $111.6K | 2017-10-13 | SEC ↗ |