CIK: 0001841857 | GULF BREEZE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $157.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 71 | $119.6M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 62 | $118.6M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 66 | $119.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 68 | $109.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 55 | $99.5M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 58 | $112.0M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 65 | $125.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 64 | $109.0M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 70 | $119.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 73 | $124.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 66 | $94.2M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 74 | $12.9M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 62 | $10.3M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 72 | $13.2M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 71 | $13.4M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 69 | $13.2M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 71 | $24.1M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 89 | $22.9M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 91 | $22.2M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 85 | $16.2M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 81 | $14.0M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 80 | $15.6M | 2021-02-04 | SEC ↗ |