CIK: 0001607512 | PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 15 | $987.4M | 2026-10-06 | SEC ↗ |
| 13F-HR | 10 | $495.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 12 | $248.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 6 | $141.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $247.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $362.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $313.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $263.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 8 | $256.4M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 6 | $126.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $130.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $124.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 6 | $139.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $171.6M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 8 | $141.2M | 2023-05-15 | SEC ↗ |
| 13F-HR | 6 | $136.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $29.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $22.9M | 2022-08-11 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 7 | $18.0M | 2022-05-13 | SEC ↗ |
| 13F-HR | 9 | $66.2K | 2022-02-11 | SEC ↗ |