CIK: 0001729522 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $435.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $431.3M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 2 | $241.5M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 2 | $234.0M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 2 | $147.5M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 2 | $219.9M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 1 | $138.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 1 | $81.2K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 1 | $33.5K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $37.0K | 2018-04-18 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 4 | $231.5K | 2018-02-12 | SEC ↗ |
| 13F-HR | 4 | $220.2K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 4 | $257.1K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 4 | $249.1K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 5 | $232.1K | 2018-02-12 | SEC ↗ |