CIK: 0001965150 | JUPITER, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $335.7M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 42 | $355.8M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 40 | $326.3M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 41 | $321.1M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 34 | $310.6M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 31 | $283.6M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 31 | $260.6M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 29 | $255.9M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 28 | $246.5M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 28 | $246.5M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 23 | $230.6M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 21 | $209.4M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 20 | $193.4M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 24 | $197.0M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 20 | $185.2M | 2023-04-17 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 17 | $177.1K | 2023-02-13 | SEC ↗ |