CIK: 0001729347 | Stamford, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 111 | $159.2M | 2026-08-13 | SEC ↗ |
| 13F-HR | 111 | $130.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 36 | $84.1M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 29 | $69.9M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 33 | $62.9M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 42 | $74.8M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 38 | $86.3M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 39 | $89.8M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 39 | $89.0M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 42 | $102.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 43 | $106.3M | 2024-02-06 | SEC ↗ |