CIK: 0001963030 | SARASOTA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 194 | $345.7M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 194 | $325.9M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 188 | $287.5M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 183 | $276.5M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 191 | $261.1M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 188 | $243.9M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 177 | $222.5M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 183 | $219.5M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 187 | $218.4M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 171 | $193.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 172 | $192.3M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 167 | $181.2M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 180 | $193.8M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 183 | $198.6M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 177 | $194.2M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 142 | $150.7M | 2023-02-06 | SEC ↗ |