CIK: 0001971339 | BOYNTON BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $96.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 17 | $92.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 16 | $136.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 19 | $189.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 16 | $90.7M | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 13 | $115.6M | 2025-05-14 | SEC ↗ |
| 13F-HR | 21 | $425.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 19 | $348.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 19 | $346.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 21 | $348.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 21 | $367.5M | 2024-02-09 | SEC ↗ |