CIK: 0001749798 | DOVER, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $350.6M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 38 | $317.4M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 40 | $310.7M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 36 | $279.4M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 37 | $273.0M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 39 | $262.4M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 33 | $219.3M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 38 | $20.8M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 40 | $23.8M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 42 | $14.0M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 35 | $17.4M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 36 | $20.1M | 2024-01-29 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 34 | $12.4M | 2023-10-30 | SEC ↗ |
| 13F-HR | 32 | $11.6M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 34 | $13.5M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 32 | $10.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 42 | $14.6M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 34 | $118.4K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 31 | $145.0K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 36 | $22.2M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 32 | $183.3K | 2021-10-06 | SEC ↗ | |
| 13F-HR | 36 | $12.1M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 34 | $18.5M | 2021-04-06 | SEC ↗ | |
| 13F-HR | 30 | $21.4M | 2021-01-15 | SEC ↗ | |
| 13F-HR | 31 | $17.7M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 31 | $13.4M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 24 | $1.5M | 2020-01-07 | SEC ↗ | |
| 13F-HR | 26 | $1.2M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 25 | $1.2M | 2019-07-02 | SEC ↗ | |
| 13F-HR | 24 | $1.3M | 2019-04-08 | SEC ↗ | |
| 13F-HR | 19 | $1.0M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 22 | $107.3K | 2018-10-23 | SEC ↗ | |
| 13F-HR | 24 | $106.9K | 2018-08-09 | SEC ↗ |