CIK: 0002023325 | PALM BEACH GARDENS, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2406 | $1.2B | 2026-07-14 | SEC ↗ | |
| 13F-HR | 1826 | $1.1B | 2026-04-30 | SEC ↗ | |
| 13F-HR | 1729 | $1.2B | 2026-02-04 | SEC ↗ | |
| 13F-HR | 1677 | $1.2B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 1552 | $1.2B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 1488 | $1.0B | 2025-05-01 | SEC ↗ | |
| 13F-HR | 1371 | $1.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1371 | $1.0B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 1364 | $878.7M | 2024-07-24 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 1371 | $745.8M | 2024-05-14 | SEC ↗ |