CIK: 0002011399 | WELLINGTON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 281 | $65.0M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 348 | $110.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 199 | $44.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-14 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 1 | $0 | 2025-02-10 | SEC ↗ |
| 13F-HR | 959 | $218.5M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 979 | $167.4M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 604 | $41.7M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 283 | $36.0M | 2024-02-14 | SEC ↗ |