CIK: 0001800752 | NORTH PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 713 | $2.1B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 674 | $2.0B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 659 | $1.5B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 587 | $1.6B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 559 | $1.5B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 426 | $1.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 406 | $952.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 383 | $920.7M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 360 | $926.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 358 | $1.3B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 330 | $1.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 348 | $988.3M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 266 | $849.3M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 267 | $879.9M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 225 | $677.2M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 217 | $631.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 200 | $11.0M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 220 | $9.1M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 306 | $14.9M | 2022-05-06 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 408 | $20.3M | 2022-02-14 | SEC ↗ |
| 13F-HR | 401 | $15.2M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 353 | $13.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 315 | $9.0M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 253 | $7.0M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 201 | $4.7M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 183 | $3.0M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 174 | $2.6M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 194 | $3.9M | 2020-02-10 | SEC ↗ |