CIK: 0001757706 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 163 | $419.2M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 148 | $405.5M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 133 | $361.1M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 126 | $348.4M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 124 | $332.3M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 117 | $302.5M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 98 | $264.9M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 100 | $312.0M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 100 | $299.9M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 90 | $269.9M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 90 | $261.7M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 79 | $232.1M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 67 | $212.8M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 71 | $215.7M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 69 | $194.6M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 70 | $183.8M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 68 | $5.2M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 72 | $3.7M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 77 | $1.4M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 77 | $1.5M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 67 | $1.3M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 67 | $1.4M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 62 | $1.2M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 67 | $1.1M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 62 | $1.0M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 56 | $788.3K | 2020-07-21 | SEC ↗ | |
| 13F-HR | 37 | $585.9K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 38 | $524.4K | 2020-01-31 | SEC ↗ | |
| 13F-HR | 33 | $102.0K | 2019-11-01 | SEC ↗ | |
| 13F-HR | 36 | $974.6K | 2019-07-25 | SEC ↗ | |
| 13F-HR | 34 | $793.0K | 2019-04-24 | SEC ↗ | |
| 13F-HR | 30 | $298.5K | 2019-01-30 | SEC ↗ | |
| 13F-HR | 13 | $80.4K | 2018-11-05 | SEC ↗ |