CIK: 0001727353 | Palm Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $153.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $138.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 11 | $167.4M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 10 | $152.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 11 | $144.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 11 | $116.7M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 11 | $112.7M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 12 | $109.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $97.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $96.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 11 | $84.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $82.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $92.7M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 13 | $90.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $80.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $12.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $110.5K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $145.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 12 | $135.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 15 | $156.7K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 17 | $2.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 17 | $148.7K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 14 | $116.8K | 2021-02-12 | SEC ↗ |