CIK: 0001929662 | TAMPA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 164 | $390.6M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 171 | $390.2M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 165 | $323.7M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 169 | $342.4M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 175 | $342.2M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 170 | $308.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 164 | $264.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 180 | $312.6M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 187 | $295.4M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 185 | $281.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 179 | $270.0M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 179 | $238.9M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 182 | $208.8M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 183 | $216.4M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 189 | $184.7M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 183 | $157.8M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 184 | $28.5M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 184 | $18.8M | 2022-08-17 | SEC ↗ | |
| 13F-HR | 198 | $7.6M | 2022-05-27 | SEC ↗ | |
| 13F-HR | 205 | $11.0M | 2022-05-26 | SEC ↗ |