CIK: 0001640361 | Palm Beach Gardens, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $23.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 40 | $141.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 45 | $166.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 35 | $145.3M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 35 | $157.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 39 | $154.1M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 46 | $168.5M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 49 | $168.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 39 | $130.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 42 | $170.6M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 37 | $139.5M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 39 | $152.9M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 45 | $16.5M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 40 | $21.8M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 58 | $12.8M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 43 | $17.2M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 38 | $18.1M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 43 | $14.9M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 48 | $5.4M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 42 | $4.2M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 40 | $4.5M | 2020-11-13 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 40 | $4.1M | 2020-08-13 | SEC ↗ |
| 13F-HR | 47 | $2.6M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 63 | $202.2K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 54 | $180.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 58 | $258.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 60 | $328.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 65 | $279.4K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 71 | $402.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 67 | $473.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 64 | $9.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 68 | $7.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 72 | $773.8K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 72 | $700.6K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 66 | $679.4K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 82 | $860.1K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 67 | $669.2K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 69 | $553.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 74 | $546.7K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 72 | $341.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 67 | $147.6K | 2015-05-15 | SEC ↗ |