CIK: 0002006517 | WILDWOOD, MO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 292 | $582.6M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 306 | $571.0M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 273 | $513.1M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 256 | $506.7M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 243 | $494.1M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 236 | $456.0M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 229 | $429.5M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 224 | $429.7M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 223 | $411.1M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 209 | $350.2M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 215 | $356.2M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 194 | $320.0M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 183 | $290.8M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 182 | $296.3M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 177 | $254.5M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 172 | $259.4M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 160 | $203.6M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 162 | $219.1M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 176 | $240.4M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 174 | $243.8M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 164 | $217.9M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 159 | $211.9M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 144 | $176.1M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 126 | $148.3M | 2024-01-02 | SEC ↗ |