CIK: 0001793399 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $75.9M | 2026-08-17 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 44 | $74.8M | 2026-06-30 | SEC ↗ |
| 13F-HR | 43 | $2.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 36 | $59.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 38 | $64.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 38 | $64.9M | 2024-11-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 32 | $56.2M | 2024-11-14 | SEC ↗ |
| 13F-HR | 38 | $64.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 43 | $1.5M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 44 | $1.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 48 | $474.4K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 52 | $2.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 59 | $3.3M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 70 | $137.8K | 2022-02-16 | SEC ↗ | |
| 13F-HR | 63 | $4.3M | 2021-11-17 | SEC ↗ | |
| 13F-HR | 58 | $5.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 66 | $4.5M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 67 | $124.4M | 2021-02-01 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 62 | $3.9M | 2020-11-13 | SEC ↗ |
| 13F-HR | 59 | $2.1M | 2020-08-18 | SEC ↗ | |
| 13F-HR | 63 | $2.5M | 2020-04-14 | SEC ↗ | |
| 13F-HR | 76 | $4.0M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 71 | $138.6K | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 69 | $2.3M | 2019-11-12 | SEC ↗ |
| 13F-HR | 70 | $2.5M | 2019-11-14 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 69 | $116.5K | 2019-11-12 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 74 | $3.0M | 2019-11-12 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 70 | $2.7M | 2019-11-12 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 71 | $1.3M | 2019-11-12 | SEC ↗ |
| 13F-HR | 71 | $2.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 68 | $1.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 68 | $1.1M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 65 | $2.1M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 61 | $2.1M | 2019-11-07 | SEC ↗ |