CIK: 0002033794 | WINTER GARDEN, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 139 | $359.5M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 136 | $374.1M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 141 | $335.0M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 154 | $315.8M | 2026-01-26 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 214 | $351.5M | 2025-10-20 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 211 | $308.2M | 2025-07-30 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 193 | $244.3M | 2025-04-21 | SEC ↗ |
| 13F-HR | 148 | $150.9M | 2025-02-26 | SEC ↗ |