CIK: 0001728001 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $8.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 3 | $33.5M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 3 | $72.8M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 3 | $68.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 6 | $113.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $154.1M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 8 | $279.1M | 2023-05-15 | SEC ↗ |
| 13F-HR | 11 | $237.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 11 | $267.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $237.8K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $281.3K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $280.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $157.7K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 5 | $239.9K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 4 | $197.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 3 | $207.5K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $5.1K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $8.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2 | $97.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 3 | $103.8K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 3 | $125.2K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 3 | $92.5K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 5 | $163.3K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 6 | $169.1K | 2018-02-14 | SEC ↗ |