CIK: 0001844878 | PALM BEACH GARDENS, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 178 | $222.2M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 151 | $225.3M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 144 | $201.3M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 145 | $191.2M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 136 | $187.4M | 2025-11-19 | SEC ↗ | |
| 13F-HR | 125 | $162.2M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 130 | $163.5M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 118 | $154.5M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 121 | $167.4M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 121 | $151.2M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 100 | $122.2M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 100 | $109.7M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 95 | $100.2M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 99 | $105.9M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 103 | $102.2M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 111 | $107.3M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 104 | $3.0M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 111 | $2.7M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 126 | $2.3M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 122 | $2.4M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 104 | $2.0M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 99 | $1.8M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 85 | $1.2M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 81 | $1.5M | 2021-02-11 | SEC ↗ |