CIK: 0001860132 | JUPITER, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 91 | $239.0M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 92 | $231.8M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 89 | $237.2M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 101 | $216.9M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 95 | $205.7M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 91 | $183.5M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 90 | $183.5M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 92 | $170.3M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 87 | $168.5M | 2024-10-30 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 93 | $174.7M | 2024-07-22 | SEC ↗ |
| 13F-HR | 98 | $174.4M | 2024-04-10 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 92 | $164.4M | 2024-01-22 | SEC ↗ |
| 13F-HR | 88 | $153.6M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 91 | $156.5M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 86 | $141.1M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 92 | $142.9M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 92 | $3.7M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 91 | $3.1M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 90 | $3.2M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 96 | $3.4M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 87 | $3.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 83 | $3.1M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 95 | $3.5M | 2021-05-03 | SEC ↗ |