CIK: 0001976065 | Clearwater, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 75 | $556.1M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 74 | $558.9M | 2026-08-04 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 76 | $484.4M | 2026-04-09 | SEC ↗ |
| 13F-HR | 80 | $474.4M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 83 | $453.5M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 70 | $409.2M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 61 | $363.2M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 61 | $363.1M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 59 | $371.9M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 61 | $347.4M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 61 | $351.2M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 60 | $330.2M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 60 | $296.5M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 67 | $307.3M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 59 | $293.1M | 2023-05-11 | SEC ↗ |