CIK: 0001897144 | PALM BEACH GARDENS, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 75 | $280.5M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 78 | $218.6M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 74 | $235.6M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 58 | $205.5M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 48 | $207.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 54 | $194.7M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 54 | $206.7M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 55 | $213.1M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 49 | $224.0M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 54 | $227.0M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 55 | $220.4M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 46 | $204.2M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 37 | $74.8M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 35 | $252.4M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 136 | $267.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 133 | $600.4K | 2022-10-27 | SEC ↗ | |
| 13F-HR | 165 | $95.0K | 2022-07-18 | SEC ↗ | |
| 13F-HR | 222 | $3.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 71 | $4.5M | 2022-02-14 | SEC ↗ |