CIK: 0002052798 | MELBOURNE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $185.2M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 81 | $175.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 72 | $148.6M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 69 | $145.9M | 2026-02-05 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 70 | $140.8M | 2025-11-13 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 65 | $103.0M | 2025-07-29 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 70 | $108.8M | 2025-04-23 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 68 | $105.1M | 2025-01-24 | SEC ↗ |