CIK: 0001964775 | Boca Raton, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 110 | $219.6M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 111 | $206.9M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 111 | $179.0M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 111 | $185.6M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 113 | $176.6M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 113 | $154.2M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 114 | $143.5M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 112 | $151.0M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 121 | $143.0M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 115 | $129.5M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 127 | $118.7M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 129 | $122.0M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 116 | $107.4M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 117 | $108.9M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 110 | $93.0M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 108 | $82.3M | 2023-02-08 | SEC ↗ |