CIK: 0001728850 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $108.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 19 | $137.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 22 | $166.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 20 | $139.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 21 | $116.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 21 | $143.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 26 | $185.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 27 | $176.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 26 | $185.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $211.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 23 | $202.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $178.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 24 | $178.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 27 | $227.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 30 | $67.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 32 | $69.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 31 | $93.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 29 | $47.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 26 | $45.9M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 8 | $41.5M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 8 | $34.1M | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 8 | $13.7M | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 15 | $13.2M | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 12 | $15.7M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 16 | $8.9M | 2020-05-15 | SEC ↗ |
| 13F-HR | 11 | $414.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 11 | $391.2K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 25 | $958.9K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 23 | $687.5K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 23 | $619.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 24 | $696.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 25 | $684.9K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 28 | $601.6K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 27 | $552.0K | 2018-02-14 | SEC ↗ |