CIK: 0001741129 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $154.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 17 | $145.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 16 | $594.0M | 2026-02-13 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 17 | $644.8M | 2025-11-12 | SEC ↗ |
| 13F-HR | 19 | $291.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 18 | $245.3M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 19 | $625.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 15 | $235.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 18 | $215.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $236.1M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 21 | $2.3M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 27 | $2.0M | 2023-11-14 | SEC ↗ |
| 13F-HR | 35 | $2.0M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 38 | $1.7M | 2023-05-15 | SEC ↗ |
| 13F-HR | 34 | $1.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 43 | $2.2M | 2022-11-15 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 46 | $2.7M | 2022-08-15 | SEC ↗ |
| 13F-HR | 57 | $4.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 48 | $4.4M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 50 | $8.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 38 | $13.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 25 | $22.8M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 30 | $39.4M | 2021-02-16 | SEC ↗ |
| 13F-HR | 22 | $30.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 23 | $9.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 15 | $5.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 18 | $6.8M | 2020-02-14 | SEC ↗ |