CIK: 0001727492 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $2.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 28 | $1.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 24 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $763.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 17 | $520.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 16 | $479.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $394.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $315.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $428.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $378.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 11 | $296.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $217.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $177.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $143.4M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 11 | $126.1M | 2023-02-15 | SEC ↗ |