CIK: 0002050972 | TAMPA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 362 | $591.8M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 317 | $418.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 277 | $367.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 262 | $323.6M | 2025-11-07 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 132 | $138.7M | 2025-08-14 | SEC ↗ |
| 13F-HR | 247 | $253.6M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 194 | $223.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 172 | $194.0M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 146 | $166.8M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 125 | $136.1M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 106 | $108.0M | 2025-01-10 | SEC ↗ |