CIK: 0001907240 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $253.5M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 40 | $242.9M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 35 | $204.7M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 35 | $51.5M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 37 | $208.4M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 35 | $189.4M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 28 | $149.5M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 31 | $155.7M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 28 | $141.7M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 24 | $143.6M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 27 | $145.0M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 20 | $125.6M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 15 | $103.4M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 22 | $105.3M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 20 | $64.8M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 11 | $81.3M | 2023-02-02 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 76 | $16.3M | 2022-10-27 | SEC ↗ |
| 13F-HR | 11 | $55.2K | 2022-07-27 | SEC ↗ | |
| 13F-HR | 17 | $1.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 20 | $2.0M | 2022-02-09 | SEC ↗ |