| Sep 2025 | Paragon Partners Growth Fund A/C Paragon Partners | 2,815,615 | 3.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Paragon Partners Growth Fund A/C Paragon Partners | 2,815,615 | 3.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Paragon Partners Growth Fund A/C Paragon Partners | 2,815,615 | 3.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Paragon Partners Growth Fund A/C Paragon Partners | 2,815,615 | 3.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Paragon Partners Growth Fund A/C
 Paragon Partners | 2,815,615 | 3.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Paragon Partners Growth Fund A/C | 2,932,915 | 3.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Paragon Partners Growth Fund A/C | 2,932,915 | 3.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jan 11, 2024 | Paragon Partners Growth Fund A/C Paragon Partners | 4,189,883 | 4.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Paragon Partners Growth Fund A/C Paragon Partners | 4,189,883 | 5.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 07, 2023 | Paragon Partners Growth Fund A/C Paragon Partners | 4,619,848 | 6.03% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jul 06, 2023 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Paragon Partners Growth Fund A/C Paragon Partners | 6,036,303 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2017 | Paragon Parterns Growth Fund A/C Paragon Partners | 8,136,303 | 11.98% | 0 | 0.00% | 1,084,741 | 13.33% |