CIK: 0001954126 | SARASOTA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $302.3M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 45 | $302.6M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 41 | $278.9M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 38 | $281.3M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 36 | $277.8M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 36 | $267.7M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 36 | $251.2M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 36 | $253.5M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 34 | $254.0M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 34 | $238.1M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 34 | $233.9M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 27 | $223.2M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 27 | $208.7M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 27 | $214.7M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 32 | $204.9M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 17 | $192.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 17 | $484.6K | 2022-11-14 | SEC ↗ |