CIK: 0001963967 | WEST PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $357.1M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 97 | $347.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 99 | $298.2M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 106 | $285.0M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 89 | $259.4M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 83 | $237.9M | 2025-07-03 | SEC ↗ | |
| 13F-HR | 84 | $227.2M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 78 | $215.2M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 77 | $207.1M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 76 | $186.7M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 77 | $178.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 73 | $164.4M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 70 | $142.6M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 67 | $139.2M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 69 | $133.9M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 64 | $130.9M | 2023-02-07 | SEC ↗ |