CIK: 0001965334 | Naples, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 899 | $3.6B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 853 | $3.7B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 780 | $3.3B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 764 | $3.3B | 2026-01-26 | SEC ↗ | |
| 13F-HR | 491 | $3.3B | 2025-10-23 | SEC ↗ | |
| 13F-HR | 660 | $3.2B | 2025-07-28 | SEC ↗ | |
| 13F-HR | 574 | $3.0B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 412 | $3.1B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 402 | $3.3B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 387 | $3.0B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 409 | $3.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 415 | $2.8B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 366 | $2.6B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 380 | $2.7B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 355 | $2.6B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 339 | $2.6B | 2023-02-13 | SEC ↗ |