CIK: 0001929349 | Palm Harbor, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 94 | $279.4M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 91 | $267.3M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 89 | $248.8M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 89 | $244.5M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 85 | $223.0M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 84 | $205.9M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 72 | $185.2M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 72 | $182.5M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 67 | $171.3M | 2024-10-23 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 69 | $162.8M | 2024-07-25 | SEC ↗ |
| 13F-HR | 57 | $154.0M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 53 | $144.0M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 52 | $132.9M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 52 | $136.0M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 51 | $131.5M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 50 | $122.9M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 49 | $3.8M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 45 | $3.8M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 41 | $5.4M | 2022-05-19 | SEC ↗ |