CIK: 0001759751 | Jupiter, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $412.5M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 133 | $411.3M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 128 | $391.6M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 131 | $431.1M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 133 | $443.1M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 127 | $406.9M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 127 | $384.7M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 125 | $378.1M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 131 | $394.2M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 128 | $365.5M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 124 | $358.0M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 116 | $326.3M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 119 | $304.1M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 132 | $396.3M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 129 | $384.5M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 127 | $389.3M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 127 | $28.3M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 132 | $20.6M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 136 | $22.5M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 134 | $22.6M | 2022-01-31 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 130 | $20.3M | 2021-10-22 | SEC ↗ |
| 13F-HR | 131 | $18.6M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 124 | $16.2M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 125 | $14.9M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 125 | $12.4M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 127 | $13.1M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 125 | $11.1M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 144 | $13.2M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 142 | $12.5M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 146 | $1.1M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 139 | $16.8M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 119 | $11.2M | 2019-01-28 | SEC ↗ |