CIK: 0001914668 | FORT LAUDERDALE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $224.3M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 14 | $224.4M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 14 | $200.7M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 14 | $203.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 14 | $198.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 15 | $194.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 17 | $187.6M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 18 | $196.6M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 19 | $204.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 20 | $195.3M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 20 | $195.1M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 19 | $181.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 19 | $164.3M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 18 | $163.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 16 | $139.2M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 16 | $131.1M | 2023-01-30 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 24 | $6.9M | 2022-11-10 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 16 | $118.8K | 2022-11-14 | SEC ↗ |
| 13F-HR | 16 | $120.5K | 2022-08-04 | SEC ↗ | |
| 13F-HR | 16 | $143.8K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 16 | $149.9K | 2022-03-09 | SEC ↗ |