CIK: 0001859434 | WESTON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 285 | $111.7M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 290 | $109.3M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 286 | $108.5M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 300 | $106.2M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 308 | $110.2M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 312 | $106.0M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 305 | $99.9M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 329 | $7.9M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 334 | $4.3M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 337 | $4.9M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 344 | $6.1M | 2022-01-27 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 354 | $4.9M | 2021-10-26 | SEC ↗ |
| 13F-HR | 334 | $4.8M | 2021-07-20 | SEC ↗ |