CIK: 0001816444 | SARASOTA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $383.5M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 87 | $375.4M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 81 | $332.5M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 80 | $334.4M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 80 | $357.7M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 76 | $279.5M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 76 | $226.8M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 84 | $269.8M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 83 | $276.2M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 86 | $246.5M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 78 | $222.9M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 77 | $205.1M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 72 | $197.2M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 78 | $205.6M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 77 | $196.4M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 81 | $177.7M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 80 | $179.7M | 2022-10-18 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 82 | $206.0M | 2022-07-12 | SEC ↗ |
| 13F-HR | 76 | $252.3M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 81 | $333.0M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 79 | $255.6M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 80 | $265.3M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 79 | $245.2M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 75 | $221.5M | 2021-01-15 | SEC ↗ | |
| 13F-HR | 75 | $184.0M | 2020-10-07 | SEC ↗ | |
| 13F-HR | 77 | $174.1M | 2020-07-21 | SEC ↗ |