CIK: 0001911307 | VERO BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $209.6M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 48 | $205.0M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 48 | $194.3M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 46 | $188.3M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 44 | $179.3M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 42 | $171.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 40 | $161.3M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 37 | $151.8M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 35 | $162.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 32 | $151.7M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 34 | $152.9M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 30 | $143.4M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 31 | $144.0M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 35 | $148.0M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 38 | $143.0M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 38 | $134.0M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 32 | $325.4K | 2022-11-02 | SEC ↗ | |
| 13F-HR | 32 | $358.9K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 33 | $373.2K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 32 | $332.1K | 2022-02-15 | SEC ↗ |