CIK: 0001783139 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $394.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 58 | $344.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 55 | $679.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 47 | $416.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 52 | $557.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 44 | $552.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 37 | $620.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 86 | $1.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 119 | $2.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 130 | $2.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 160 | $2.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 169 | $2.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 159 | $1.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 144 | $1.8B | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 128 | $7.3M | 2023-02-14 | SEC ↗ |
| 13F-HR | 145 | $8.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 170 | $3.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 150 | $4.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 160 | $5.4M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 177 | $4.9M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 142 | $2.0M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 126 | $2.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 96 | $10.1M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 87 | $633.8K | 2020-11-16 | SEC ↗ |
| 13F-HR | 66 | $404.5K | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 35 | $58.9K | 2020-05-14 | SEC ↗ |
| 13F-HR | 48 | $3.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 48 | $2.3M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 44 | $134.4K | 2019-07-31 | SEC ↗ |