CIK: 0002034566 | TAMPA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 59 | $158.3M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 60 | $151.2M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 59 | $148.0M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 59 | $145.6M | 2025-11-07 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 61 | $126.5M | 2025-07-25 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 60 | $126.4M | 2025-05-12 | SEC ↗ |
| 13F-HR | 58 | $127.6M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 60 | $135.9M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 62 | $129.5M | 2024-09-10 | SEC ↗ | |
| 13F-HR | 56 | $124.5M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 53 | $118.4M | 2024-12-03 | SEC ↗ |