CIK: 0002020280 | Boca Raton, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 178 | $447.2M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 177 | $399.8M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 179 | $350.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 183 | $347.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 185 | $351.5M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 187 | $305.4M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 187 | $300.6M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 75 | $339.9M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 201 | $303.0M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 195 | $253.5M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 208 | $255.1M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 215 | $228.7M | 2024-05-07 | SEC ↗ |