CIK: 0002011427 | STUART, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 59 | $262.9M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 57 | $248.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 52 | $218.7M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 50 | $217.0M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 55 | $216.1M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 53 | $187.5M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 44 | $185.9M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 41 | $199.0M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 39 | $193.9M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 39 | $187.8M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 38 | $170.1M | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 34 | $139.8M | 2024-02-14 | SEC ↗ |