CIK: 0002009781 | MELBOURNE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 57 | $231.4M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 56 | $218.2M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 56 | $206.2M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 48 | $190.2M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 47 | $181.8M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 45 | $162.4M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 42 | $131.4M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 42 | $133.1M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 40 | $127.4M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 39 | $114.5M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 41 | $109.5M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 38 | $97.3M | 2024-01-29 | SEC ↗ |