CIK: 0001886506 | Sunny Isles Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-05-09 | SEC ↗ | |
| 13F-HR | 80 | $131.2M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 39 | $132.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 43 | $126.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 48 | $194.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 41 | $174.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 52 | $210.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 45 | $190.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 43 | $212.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 41 | $189.9M | 2023-02-09 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 46 | $13.9M | 2022-11-14 | SEC ↗ |
| 13F-HR | 48 | $36.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 42 | $40.7M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 34 | $4.8M | 2022-02-11 | SEC ↗ |