CIK: 0001720350 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $218.6M | 2026-08-13 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 12 | $153.9M | 2026-05-15 | SEC ↗ |
| 13F-HR | 11 | $160.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 10 | $156.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 7 | $128.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 8 | $116.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $113.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 8 | $232.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 8 | $227.6M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 7 | $189.8M | 2024-05-10 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 7 | $25.8M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 9 | $24.1M | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 9 | $22.2M | 2023-08-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 9 | $22.3M | 2023-05-15 | SEC ↗ |
| 13F-HR | 8 | $23.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $27.4M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 7 | $23.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 6 | $16.8M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 5 | $11.7M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 4 | $129.1K | 2021-10-25 | SEC ↗ | |
| 13F-HR | 4 | $125.4K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 4 | $109.5K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 5 | $126.4K | 2021-02-03 | SEC ↗ |