CIK: 0002009743 | TAMPA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 98 | $185.6M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 105 | $186.8M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 98 | $141.8M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 102 | $143.4M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 109 | $144.4M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 106 | $131.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 98 | $113.1M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 94 | $118.9M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 99 | $125.1M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 96 | $118.6M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 100 | $112.8M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 97 | $98.1M | 2024-02-05 | SEC ↗ |