CIK: 0001846544 | NAPLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $179.2M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 24 | $207.3M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 22 | $153.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 20 | $217.4M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 23 | $230.5M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 22 | $237.7M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 23 | $151.1M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 23 | $255.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 25 | $288.6M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 19 | $276.0M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 21 | $230.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 22 | $121.6M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 20 | $92.1M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 25 | $114.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 18 | $83.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 23 | $50.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 20 | $7.6M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 19 | $6.0M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 18 | $6.5M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 26 | $13.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 23 | $27.6M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 21 | $22.8M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 41 | $24.5M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 28 | $18.3M | 2021-03-08 | SEC ↗ |