CIK: 0002009427 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $95.3M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 52 | $83.0M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 52 | $91.7M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 50 | $86.1M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 48 | $77.6M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 47 | $60.4M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 47 | $63.1M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 45 | $57.0M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 138 | $251.3M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 146 | $244.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 127 | $224.4M | 2024-01-25 | SEC ↗ |