CIK: 0001876811 | POMPANO BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 130 | $731.6M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 135 | $744.4M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 123 | $660.8M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 127 | $657.0M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 113 | $624.5M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 110 | $580.1M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 110 | $531.9M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 106 | $535.8M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 102 | $525.7M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 97 | $486.2M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 103 | $485.9M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 97 | $449.0M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 90 | $366.0M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 89 | $359.7M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 81 | $329.4M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 79 | $315.5M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 73 | $3.0M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 80 | $2.7M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 86 | $1.9M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 76 | $1.2M | 2022-02-09 | SEC ↗ |