CIK: 0001909619 | North Palm Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 126 | $214.7M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 125 | $219.3M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 96 | $142.7M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 111 | $167.2M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 106 | $157.3M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 100 | $146.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 95 | $129.2M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 92 | $131.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 101 | $137.7M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 96 | $125.2M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 97 | $125.1M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 85 | $106.0M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 70 | $82.8M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 68 | $91.2M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 69 | $81.2M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 62 | $64.9M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 62 | $2.8M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 77 | $4.4M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 77 | $14.5M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 86 | $7.5M | 2022-02-08 | SEC ↗ |