CIK: 0001897071 | NAPLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $126.6M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 57 | $134.7M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 54 | $112.2M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 47 | $131.3M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 46 | $128.5M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 51 | $124.3M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 44 | $103.4M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 51 | $134.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 51 | $133.5M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 48 | $120.7M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 47 | $113.3M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 46 | $96.0M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 42 | $6.9M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 44 | $7.7M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 46 | $9.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 228 | $9.1M | 2022-01-26 | SEC ↗ |