CIK: 0002011219 | Lakewood Ranch, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 94 | $240.0M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 95 | $238.5M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 95 | $214.6M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 95 | $200.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 87 | $183.6M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 87 | $171.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 82 | $152.3M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 79 | $149.3M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 79 | $139.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 78 | $129.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 78 | $125.3M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 74 | $115.2M | 2024-02-08 | SEC ↗ |