CIK: 0001886707 | St. Petersburg, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 218 | $1.4B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 220 | $1.3B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 201 | $1.2B | 2026-04-15 | SEC ↗ | |
| 13F-HR | 192 | $1.1B | 2026-01-12 | SEC ↗ | |
| 13F-HR | 190 | $1.0B | 2025-10-06 | SEC ↗ | |
| 13F-HR | 189 | $867.8M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 161 | $708.4M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 164 | $728.2M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 172 | $814.0M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 165 | $770.6M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 168 | $740.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 154 | $675.1M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 146 | $610.2M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 140 | $629.7M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 123 | $542.5M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 136 | $607.2M | 2023-02-13 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 140 | $654.2K | 2022-11-08 | SEC ↗ |
| 13F-HR | 155 | $21.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 127 | $3.5M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 142 | $4.3M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 134 | $3.6M | 2021-10-26 | SEC ↗ |