CIK: 0001901222 | FORT LAUDERDALE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $190.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 41 | $193.2M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 47 | $171.1M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 44 | $156.4M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 41 | $144.5M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 47 | $155.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 47 | $147.0M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 50 | $150.1M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 52 | $118.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 51 | $119.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 45 | $117.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 48 | $128.1M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 44 | $102.6M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 47 | $98.8M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 45 | $90.9M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 45 | $87.1M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 43 | $8.4M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 43 | $4.8M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 40 | $2.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 41 | $2.5M | 2022-02-17 | SEC ↗ |