CIK: 0001840501 | PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $398.5M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 101 | $335.1M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 111 | $335.6M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 113 | $322.8M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 110 | $289.8M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 100 | $266.1M | 2025-04-22 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 91 | $263.8M | 2025-02-03 | SEC ↗ |
| 13F-HR | 97 | $257.4M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 91 | $236.5M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 94 | $235.4M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 94 | $215.1M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 99 | $190.4M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 105 | $195.7M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 105 | $175.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 102 | $162.8M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 101 | $24.7M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 100 | $19.5M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 111 | $20.5M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 115 | $25.8M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 111 | $21.5M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 116 | $19.7M | 2021-07-09 | SEC ↗ | |
| 13F-HR | 110 | $15.7M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 111 | $7.5M | 2021-02-18 | SEC ↗ |