CIK: 0001802496 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $66.5M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 71 | $70.1M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 65 | $58.4M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 105 | $113.5M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 71 | $57.3M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 68 | $63.1M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 64 | $61.1M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 68 | $64.2M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 63 | $108.5K | 2022-10-12 | SEC ↗ | |
| 13F-HR | 71 | $3.2M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 71 | $134.5K | 2022-04-18 | SEC ↗ | |
| 13F-HR | 72 | $4.6M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 72 | $5.7M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 71 | $6.3M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 68 | $5.3M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 69 | $4.9M | 2021-01-15 | SEC ↗ | |
| 13F-HR | 64 | $3.4M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 58 | $2.6M | 2020-07-08 | SEC ↗ | |
| 13F-HR | 62 | $69.0K | 2020-04-29 | SEC ↗ | |
| 13F-HR | 84 | $2.8M | 2020-02-11 | SEC ↗ |