CIK: 0001800234 | Palm Beach Gardens, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 185 | $451.7M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 177 | $420.1M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 181 | $368.9M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 204 | $404.9M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 197 | $396.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 679 | $370.3M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 514 | $306.4M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 531 | $321.6M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 522 | $311.5M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 535 | $306.0M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 549 | $305.8M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 563 | $283.4M | 2024-01-17 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 584 | $271.3M | 2023-10-16 | SEC ↗ |
| 13F-HR | 587 | $271.4M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 547 | $261.8M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 534 | $243.3M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 601 | $9.1M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 635 | $6.5M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 607 | $4.5M | 2022-04-15 | SEC ↗ | |
| 13F-HR | 480 | $3.7M | 2022-01-26 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 443 | $4.4M | 2021-10-18 | SEC ↗ |
| 13F-HR | 414 | $4.0M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 375 | $3.3M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 363 | $3.1M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 338 | $2.7M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 303 | $2.3M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 308 | $1.8M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 415 | $1.9M | 2020-02-03 | SEC ↗ |