CIK: 0002022908 | VERO BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 332 | $1.2B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 322 | $1.1B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 313 | $1.0B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 280 | $951.1M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 232 | $885.6M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 214 | $765.5M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 220 | $797.9M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 211 | $755.3M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 207 | $705.5M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 201 | $656.6M | 2024-05-10 | SEC ↗ |