CIK: 0001810158 | Palm Beach Gardens, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 139 | $143.8M | 2025-07-02 | SEC ↗ | |
| 13F-HR | 143 | $149.8M | 2025-04-04 | SEC ↗ | |
| 13F-HR | 156 | $173.8M | 2025-01-06 | SEC ↗ | |
| 13F-HR | 152 | $166.0M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 152 | $158.4M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 147 | $131.3M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 148 | $114.6M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 142 | $100.3M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 143 | $108.0M | 2023-07-06 | SEC ↗ | |
| 13F-HR | 43 | $56.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 138 | $93.0M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 133 | $6.7M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 139 | $5.6M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 153 | $5.7M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 149 | $6.6M | 2022-02-07 | SEC ↗ |