CIK: 0001965393 | HOLLYWOOD, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 95 | $251.6M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 95 | $246.2M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 92 | $211.8M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 91 | $168.8M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 85 | $162.1M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 84 | $137.7M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 86 | $127.2M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 88 | $129.0M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 84 | $128.3M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 78 | $114.5M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 83 | $122.8M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 77 | $108.9M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 77 | $100.7M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 78 | $105.8M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 76 | $100.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 79 | $101.0M | 2023-02-14 | SEC ↗ |