CIK: 0001901384 | Palm Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $113.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 39 | $125.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 34 | $110.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 31 | $120.4M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 32 | $107.2M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 33 | $88.1M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 32 | $102.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 30 | $80.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 32 | $84.4M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 31 | $84.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 30 | $80.4M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 33 | $81.0M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 32 | $69.7M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 32 | $79.1M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 34 | $69.2M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 32 | $11.3M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 32 | $11.4M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 35 | $9.9M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 34 | $17.4M | 2022-02-07 | SEC ↗ |