CIK: 0001999827 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 193 | $138.8M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 179 | $136.9M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 192 | $157.1M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 193 | $162.1M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 190 | $155.6M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 187 | $140.8M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 190 | $144.8M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 199 | $139.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 205 | $148.0M | 2024-12-18 | SEC ↗ | |
| 13F-HR | 184 | $126.4M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 182 | $131.0M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 188 | $119.5M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 191 | $123.5M | 2023-11-14 | SEC ↗ |