CIK: 0002035533 | SANTA ROSA BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $328.5M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 101 | $339.7M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 73 | $314.7M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 79 | $270.5M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 85 | $275.2M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 73 | $258.9M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 69 | $227.6M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 76 | $212.9M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 149 | $217.1M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 88 | $197.8M | 2024-08-28 | SEC ↗ |