CIK: 0001742647 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $224.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 15 | $270.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 16 | $231.9M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 13 | $246.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 14 | $234.3M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 15 | $223.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 16 | $274.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 17 | $272.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 18 | $277.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $319.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 17 | $332.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 17 | $303.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $341.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $330.4M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 16 | $332.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $25.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $26.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 13 | $361.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $229.8K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 13 | $215.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $217.7K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 13 | $267.2K | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 13 | $251.5K | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 13 | $205.1K | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 12 | $179.6K | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 14 | $204.7K | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 15 | $308.8K | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 15 | $293.7K | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 15 | $322.3K | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 15 | $337.5K | 2019-05-14 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 16 | $306.2K | 2019-02-14 | SEC ↗ |