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CIK: 0002059583 | SUNNY ISLES BEACH, FL

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR2$565.0M2026-08-14SEC ↗
Q1 2026
13F-HR2$634.8M2026-05-12SEC ↗
Q4 2025
13F-HR2$630.5M2026-02-13SEC ↗
Q3 2025
13F-HR2$622.7M2025-11-14SEC ↗
Q2 2025
13F-HR2$703.7M2025-08-14SEC ↗
Q1 2025
13F-HR1$222.2M2025-05-15SEC ↗
Q4 2024
13F-HR1$260.9M2025-03-07SEC ↗