CIK: 0001767435 | Port Washington, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 55 | $834.5M | 2026-08-10 | SEC ↗ |
| 13F-HR | 45 | $662.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 40 | $694.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 38 | $918.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 34 | $882.8M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 22 | $476.9M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 36 | $560.8M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 33 | $1.0B | 2024-10-31 | SEC ↗ | |
| 13F-HR | 34 | $1.1B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 34 | $990.0M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 24 | $521.6M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 73 | $534.5M | 2023-10-18 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 75 | $548.8M | 2023-07-13 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 67 | $1.8M | 2023-04-28 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 91 | $1.8M | 2023-01-23 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 105 | $2.6M | 2022-10-24 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 130 | $1.3M | 2022-08-02 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 61 | $1.8M | 2022-04-22 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 75 | $2.2M | 2023-02-17 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 82 | $3.2M | 2023-02-17 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 78 | $3.6M | 2023-02-17 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 82 | $3.6M | 2023-02-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 69 | $26.7M | 2023-02-17 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 89 | $5.1M | 2023-02-17 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 65 | $291.3K | 2023-02-17 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 73 | $252.9K | 2023-02-17 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 132 | $505.9K | 2023-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 29 | $247.3K | 2023-02-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 30 | $216.0K | 2023-02-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 30 | $188.4K | 2023-02-14 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 42 | $198.0K | 2023-02-09 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 30 | $183.9K | 2023-02-09 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 30 | $157.0K | 2023-02-09 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 31 | $128.4K | 2023-02-09 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 28 | $136.0K | 2023-02-09 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 27 | $114.1K | 2023-02-09 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 24 | $107.9K | 2023-02-09 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 41 | $19.6M | 2023-02-09 | SEC ↗ |
| 13F-HR | 34 | $15.8M | 2023-02-09 | SEC ↗ |