CIK: 0001904821 | Naples, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $586.9M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 4 | $529.2M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 4 | $474.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 12 | $388.3M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 15 | $367.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 23 | $351.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 20 | $248.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 7 | $236.7M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 7 | $307.9M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 9 | $288.9M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 9 | $257.5M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 19 | $236.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 16 | $237.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 19 | $229.3M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 16 | $231.5M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 18 | $179.5M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 22 | $2.5M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 31 | $2.8M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 17 | $198.7K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 16 | $181.3K | 2022-02-10 | SEC ↗ |