CIK: 0001956790 | VENICE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 393 | $1.3B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 384 | $1.2B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 504 | $1.2B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 505 | $1.1B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 302 | $1.0B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 318 | $955.6M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 318 | $962.7M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 174 | $843.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 178 | $777.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 329 | $872.7M | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 312 | $796.0M | 2024-02-06 | SEC ↗ |
| 13F-HR | 311 | $715.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 330 | $760.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 324 | $729.0M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 328 | $690.3M | 2023-02-07 | SEC ↗ |