CIK: 0001905106 | Boca Raton, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 444 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 384 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 421 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 321 | $944.9M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 172 | $538.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 152 | $310.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 153 | $302.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 208 | $360.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 256 | $546.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 276 | $587.9M | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 334 | $565.2M | 2024-02-14 | SEC ↗ |
| 13F-HR | 376 | $586.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 392 | $542.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 425 | $845.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 398 | $462.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 408 | $830.2K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 493 | $4.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 181 | $276.8K | 2022-05-16 | SEC ↗ |