CIK: 0001764807 | RYE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 927 | $2.4B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 766 | $2.1B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 758 | $2.3B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 812 | $2.4B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 830 | $2.3B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 895 | $2.2B | 2025-05-09 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 879 | $2.5B | 2025-02-12 | SEC ↗ |
| 13F-HR | 191 | $169.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 108 | $183.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 53 | $169.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 46 | $134.1M | 2024-02-13 | SEC ↗ |