CIK: 0002039212 | TAMPA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 126 | $211.4M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 127 | $193.3M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 118 | $168.3M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 108 | $155.7M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 112 | $153.2M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 111 | $140.6M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 126 | $12.1M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 101 | $114.6M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 100 | $6.0M | 2024-10-10 | SEC ↗ |