CIK: 0001879757 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1314 | $867.9M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 1245 | $808.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1182 | $608.3M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 1216 | $644.0M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 1288 | $669.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1321 | $616.3M | 2025-08-19 | SEC ↗ | |
| 13F-HR | 1045 | $412.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1136 | $389.5M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 662 | $284.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1093 | $268.4M | 2024-09-11 | SEC ↗ | |
| 13F-HR | 1178 | $229.1M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 1121 | $204.7M | 2024-03-28 | SEC ↗ | |
| 13F-HR | 1287 | $199.0M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 1352 | $204.5M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 1414 | $188.3M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 1448 | $173.3M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 1454 | $22.6M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 1418 | $17.0M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 1490 | $14.1M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 1459 | $15.3M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 1366 | $14.3M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 1502 | $12.6M | 2021-09-07 | SEC ↗ | |
| 13F-HR | 1375 | $10.2M | 2021-09-07 | SEC ↗ | |
| 13F-HR | 1102 | $9.6M | 2021-09-07 | SEC ↗ | |
| 13F-HR | 1072 | $8.1M | 2021-09-07 | SEC ↗ |