CIK: 0002080218 | Venice, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 887 | $1.3B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 887 | $1.2B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 858 | $1.1B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 819 | $1.1B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 816 | $1.1B | 2025-10-23 | SEC ↗ | |
| 13F-HR | 814 | $1.0B | 2025-09-22 | SEC ↗ | |
| 13F-HR | 821 | $932.1M | 2025-09-23 | SEC ↗ | |
| 13F-HR | 781 | $957.3M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 774 | $952.2M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 767 | $903.6M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 778 | $859.1M | 2025-09-24 | SEC ↗ | |
| 13F-HR | 777 | $792.1M | 2025-10-01 | SEC ↗ | |
| 13F-HR | 777 | $733.1M | 2025-10-01 | SEC ↗ | |
| 13F-HR | 826 | $766.5M | 2025-10-01 | SEC ↗ | |
| 13F-HR | 799 | $720.7M | 2025-10-01 | SEC ↗ | |
| 13F-HR | 798 | $707.1M | 2025-10-01 | SEC ↗ | |
| 13F-HR | 794 | $673.3M | 2025-10-01 | SEC ↗ | |
| 13F-HR | 816 | $726.5M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 823 | $839.3M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 820 | $869.5M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 806 | $791.2M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 810 | $764.1M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 786 | $717.1M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 792 | $661.0M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 798 | $608.3M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 840 | $597.0M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 876 | $528.0M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 875 | $654.8M | 2025-10-06 | SEC ↗ |