CIK: 0001729672 | PALM BEACH GARDENS, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 508 | $320.9M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 487 | $319.7M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 483 | $261.5M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 481 | $253.3M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 525 | $221.1M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 504 | $187.0M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 491 | $164.1M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 550 | $263.7M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 514 | $269.9M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 493 | $248.2M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 487 | $243.5M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 469 | $228.0M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 465 | $209.5M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 467 | $222.5M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 449 | $209.6M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 437 | $198.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 461 | $7.8M | 2022-10-07 | SEC ↗ | |
| 13F-HR | 426 | $6.7M | 2022-07-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 476 | $6.4M | 2022-04-12 | SEC ↗ |
| 13F-HR | 432 | $5.6M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 420 | $4.0M | 2021-10-07 | SEC ↗ | |
| 13F-HR | 437 | $4.8M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 417 | $5.0M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 432 | $4.7M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 402 | $2.7M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 379 | $5.1M | 2020-07-08 | SEC ↗ | |
| 13F-HR | 475 | $1.1M | 2020-04-06 | SEC ↗ | |
| 13F-HR | 511 | $3.9M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 493 | $2.1M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 541 | $1.2M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 522 | $3.4M | 2019-04-05 | SEC ↗ | |
| 13F-HR | 531 | $2.5M | 2019-01-11 | SEC ↗ | |
| 13F-HR | 554 | $2.8M | 2018-10-16 | SEC ↗ | |
| 13F-HR | 531 | $2.4M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 480 | $3.2M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 497 | $3.4M | 2018-02-02 | SEC ↗ |