CIK: 0001857187 | WEST PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 64 | $79.9M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 52 | $72.4M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 46 | $66.7M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 53 | $59.7M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 61 | $184.0M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 23 | $151.0M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 22 | $237.7M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 53 | $149.2M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 1 | $317.3M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 8 | $180.6M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 1 | $4.9K | 2023-11-06 | SEC ↗ | |
| 13F-HR | 3 | $4.4M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 1 | $156.9K | 2023-04-20 | SEC ↗ | |
| 13F-HR | 13 | $285.6M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 29 | $436.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 45 | $6.1M | 2022-07-29 | SEC ↗ |