CIK: 0001851395 | Boca Raton, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 140 | $790.6M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 134 | $689.2M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 132 | $692.9M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 146 | $683.2M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 144 | $624.5M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 124 | $571.6M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 127 | $589.2M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 120 | $572.8M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 112 | $527.5M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 127 | $517.4M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 105 | $476.7M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 106 | $441.9M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 109 | $455.8M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 102 | $384.1M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 97 | $406.5M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 103 | $367.3K | 2022-11-02 | SEC ↗ | |
| 13F-HR | 104 | $3.3M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 95 | $2.0M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 78 | $1.2M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 74 | $612.9K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 87 | $837.2K | 2021-07-27 | SEC ↗ | |
| 13F-HR | 48 | $183.9K | 2021-04-27 | SEC ↗ | |
| 13F-HR | 540 | $901.5K | 2021-03-19 | SEC ↗ |