CIK: 0001731134 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $900.2M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 23 | $819.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 27 | $987.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 24 | $958.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 24 | $965.4M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 23 | $770.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 24 | $848.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 30 | $757.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 30 | $667.8M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 28 | $611.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 31 | $494.4M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 28 | $428.0M | 2023-11-13 | SEC ↗ |
| 13F-HR | 33 | $504.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 30 | $363.8M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 63 | $301.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 31 | $52.4M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 71 | $23.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 76 | $986.4K | 2022-05-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 98 | $1.9M | 2022-02-10 | SEC ↗ |
| 13F-HR | 68 | $731.5K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 67 | $724.8K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 59 | $552.1K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 59 | $561.9K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 55 | $503.2K | 2020-11-09 | SEC ↗ | |
| 13F-HR | 55 | $485.1K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 54 | $319.8K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 53 | $273.0K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 50 | $239.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 47 | $291.1K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 46 | $286.4K | 2019-05-09 | SEC ↗ | |
| 13F-HR | 46 | $300.6K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 46 | $11.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 45 | $12.1M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 48 | $10.6M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 27 | $9.6M | 2018-02-12 | SEC ↗ |