CIK: 0001734341 | RYE BROOK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $1.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 27 | $1.5B | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 27 | $1.5B | 2026-02-17 | SEC ↗ |
| 13F-HR | 29 | $1.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 30 | $1.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 26 | $1.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 31 | $1.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 27 | $1.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 27 | $1.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 28 | $1.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 28 | $1.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 39 | $2.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 42 | $2.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 41 | $2.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 44 | $2.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 45 | $6.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 42 | $11.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 41 | $6.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 35 | $27.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 38 | $21.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 38 | $46.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 35 | $32.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 23 | $25.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 27 | $50.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 25 | $40.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 24 | $20.9M | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 24 | $11.8M | 2020-02-14 | SEC ↗ |
| 13F-HR | 25 | $8.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 22 | $6.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 19 | $5.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 21 | $244.0K | 2019-02-14 | SEC ↗ |