CIK: 0001727012 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 33 | $1.2B | 2026-08-14 | SEC ↗ |
| 13F-HR | 29 | $1.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 40 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 41 | $1.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 26 | $876.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $857.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 29 | $677.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 25 | $1.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 23 | $848.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 20 | $973.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 20 | $829.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 23 | $455.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 18 | $597.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 26 | $643.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 26 | $47.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 34 | $21.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 58 | $58.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 162 | $66.7M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 123 | $52.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 127 | $7.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 96 | $33.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 29 | $44.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 22 | $1.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 23 | $1.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $7.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 20 | $16.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 18 | $14.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 17 | $23.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 16 | $13.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $219.3K | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 23 | $957.0K | 2018-11-14 | SEC ↗ |
| 13F-HR | 19 | $1.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 18 | $464.3K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 15 | $222.6K | 2018-02-14 | SEC ↗ |