CIK: 0002024873 | Port St. Lucie, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1068 | $22.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 104 | $188.0M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 95 | $163.5M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 97 | $150.8M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 89 | $142.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 86 | $148.5M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 80 | $134.5M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 85 | $128.6M | 2024-05-30 | SEC ↗ | |
| 13F-HR | 96 | $111.9M | 2024-05-30 | SEC ↗ |