CIK: 0002023568 | Sarasota, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 351 | $362.2M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 366 | $368.6M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 350 | $305.6M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 333 | $285.3M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 341 | $280.7M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 320 | $266.7M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 1674 | $261.8M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 1661 | $266.7M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 807 | $256.5M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 683 | $239.1M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 714 | $232.6M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 687 | $213.7M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 682 | $193.5M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 672 | $203.3M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 686 | $193.9M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 680 | $178.7M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 653 | $173.6M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 657 | $177.2M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 654 | $206.8M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 647 | $207.0M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 600 | $194.5M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 604 | $179.1M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 575 | $139.4M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 564 | $126.0M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 469 | $115.2M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 515 | $114.9M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 537 | $94.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 540 | $119.4M | 2024-05-15 | SEC ↗ |