CIK: 0001919142 | NAPLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 253 | $476.3M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 250 | $470.7M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 244 | $428.8M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 240 | $433.9M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 235 | $415.6M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 227 | $377.7M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 215 | $354.3M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 219 | $358.0M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 223 | $364.9M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 218 | $330.0M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 215 | $317.7M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 196 | $269.3M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 188 | $249.6M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 197 | $257.8M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 191 | $245.4M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 627 | $257.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 689 | $16.8M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 683 | $14.7M | 2022-08-10 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 9128 | $12.9M | 2022-05-13 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 9042 | $18.0M | 2022-04-27 | SEC ↗ |