CIK: 0001730532 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 21 | $132.0M | 2026-08-13 | SEC ↗ |
| 13F-HR | 32 | $201.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 34 | $178.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 36 | $171.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 32 | $151.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 28 | $104.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 34 | $136.6M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 30 | $6.6M | 2024-11-14 | SEC ↗ |
| 13F-HR | 32 | $192.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 32 | $216.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 28 | $196.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 28 | $156.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 28 | $181.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 26 | $137.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 18 | $105.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 18 | $5.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $4.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 30 | $20.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 34 | $33.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 32 | $20.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 28 | $9.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 30 | $9.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 34 | $34.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 31 | $27.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 25 | $15.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 31 | $13.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 25 | $21.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 25 | $15.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 27 | $21.1M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 26 | $18.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 28 | $16.1M | 2019-02-14 | SEC ↗ |