CIK: 0002081584 | FORT LAUDERDALE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2599 | $1.7B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 609 | $1.0B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 412 | $944.5M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 419 | $902.3M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 437 | $773.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 421 | $696.2M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 540 | $695.4M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 554 | $774.0M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 597 | $800.4M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 515 | $715.3M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 541 | $711.0M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 596 | $741.9M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 485 | $619.1M | 2025-08-15 | SEC ↗ |