CIK: 0001802696 | PALMETTO BAY, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 184 | $234.3M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 182 | $229.1M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 176 | $216.6M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 175 | $215.0M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 178 | $210.6M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 180 | $201.7M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 163 | $194.1M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 166 | $195.0M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 174 | $192.8M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 169 | $182.6M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 161 | $182.9M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 160 | $168.5M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 143 | $151.9M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 147 | $151.5M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 143 | $145.6M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 144 | $137.3M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 136 | $10.5M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 140 | $7.1M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 151 | $8.8M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 152 | $9.7M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 146 | $8.7M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 145 | $8.9M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 143 | $7.7M | 2021-04-16 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 122 | $5.8M | 2021-02-11 | SEC ↗ |
| 13F-HR | 114 | $5.0M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 105 | $3.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 85 | $2.2M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 117 | $3.7M | 2020-02-10 | SEC ↗ |