CIK: 0002045972 | Fort Lauderdale, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 50 | $337.8M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 42 | $352.4M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 36 | $252.7M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 39 | $344.9M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 36 | $368.9M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 33 | $300.8M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 26 | $243.0M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 31 | $285.4M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 29 | $288.9M | 2024-12-09 | SEC ↗ | |
| 13F-HR | 28 | $253.7M | 2024-12-09 | SEC ↗ | |
| 13F-HR | 32 | $241.3M | 2024-12-09 | SEC ↗ | |
| 13F-HR | 26 | $187.4M | 2024-12-03 | SEC ↗ |