CIK: 0002051980 | BONITA SPRINGS, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR | 570 | $181.2M | 2026-07-13 | SEC ↗ |
Q1 2026Amended | 13F-HR | 545 | $153.5M | 2026-04-14 | SEC ↗ |
Q4 2025Amended | 13F-HR | 582 | $145.9M | 2026-01-14 | SEC ↗ |
Q3 2025Amended | 13F-HR | 588 | $142.0M | 2025-10-07 | SEC ↗ |
Q2 2025Amended | 13F-HR | 743 | $136.2M | 2025-07-07 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 399 | $115.4M | 2025-05-15 | SEC ↗ |
| 13F-HR | 399 | $115.4M | 2025-05-29 | SEC ↗ |