CIK: 0001905218 | Weston, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $10.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 25 | $2.6B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 32 | $3.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 19 | $12.8B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 19 | $9.8B | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 1 | $0 | 2025-06-23 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 1 | $0 | 2025-06-23 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 1 | $0 | 2025-06-23 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 1 | $0 | 2025-06-23 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 1 | $0 | 2025-06-23 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 1 | $0 | 2025-08-12 | SEC ↗ |