CIK: 0002022614 | PONTE VEDRA BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $149.6M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 31 | $139.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 28 | $143.3M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 32 | $133.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 28 | $122.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 28 | $109.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 28 | $115.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 31 | $111.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 31 | $104.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 29 | $106.8M | 2024-05-14 | SEC ↗ |