CIK: 0001681614 | COCONUT CREEK, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $412.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 36 | $278.0M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 31 | $118.4M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 30 | $299.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 27 | $261.4M | 2025-07-15 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 23 | $247.8M | 2025-04-15 | SEC ↗ |
| 13F-HR | 25 | $268.7M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 21 | $187.5M | 2024-10-16 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 22 | $161.3M | 2024-08-13 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 10 | $25.1M | 2024-07-18 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 20 | $142.3M | 2024-08-07 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 18 | $133.7M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 20 | $150.1M | 2023-08-14 | SEC ↗ |
| 13F-HR | 19 | $146.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 24 | $195.5M | 2023-02-13 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 27 | $170.7M | 2022-11-14 | SEC ↗ |
| 13F-HR | 25 | $183.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 22 | $558.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 24 | $289.5M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 27 | $279.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 31 | $438.1M | 2021-08-24 | SEC ↗ | |
| 13F-HR | 25 | $192.0M | 2021-08-19 | SEC ↗ |