CIK: 0002017735 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $327.2M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 38 | $315.8M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 39 | $264.4M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 39 | $273.1M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 41 | $268.6M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 40 | $249.9M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 41 | $220.5M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 37 | $219.2M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 37 | $216.2M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 31 | $200.4M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 30 | $193.9M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 34 | $185.5M | 2024-04-02 | SEC ↗ |