CIK: 0002103454 | LONGBOAT KEY, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 172 | $116.2M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 168 | $229.0M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 110 | $223.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 159 | $167.0M | 2026-01-05 | SEC ↗ | |
| 13F-HR | 162 | $155.2M | 2026-01-05 | SEC ↗ | |
| 13F-HR | 166 | $131.6M | 2026-01-05 | SEC ↗ | |
| 13F-HR | 161 | $111.6M | 2026-01-05 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 175 | $113.3M | 2026-01-05 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 176 | $113.3M | 2026-01-05 | SEC ↗ |