CIK: 0002012065 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1573 | $456.5M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 374 | $404.0M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 368 | $360.5M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 388 | $366.7M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 300 | $347.4M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 2915 | $313.9M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 2826 | $274.0M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 60 | $265.6M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 59 | $242.7M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 57 | $211.2M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 56 | $188.0M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 53 | $169.0M | 2024-02-22 | SEC ↗ |