CIK: 0001728355 | Celebration, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $697.8M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 77 | $699.8M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 76 | $615.6M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 76 | $612.9M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 77 | $598.6M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 73 | $546.1M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 73 | $511.0M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 53 | $504.4M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 49 | $465.7M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 46 | $424.0M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 53 | $427.6M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 46 | $392.1M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 43 | $346.1M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 43 | $336.5M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 44 | $311.8M | 2023-04-24 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 40 | $34.1M | 2023-01-25 | SEC ↗ |
| 13F-HR | 48 | $37.5M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 50 | $36.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 51 | $35.5M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 55 | $33.5M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 54 | $29.5M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 56 | $22.0M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 51 | $20.4M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 49 | $18.2M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 46 | $16.3M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 19 | $11.3M | 2020-07-08 | SEC ↗ | |
| 13F-HR | 18 | $5.9M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 26 | $7.5M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 21 | $7.0M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 25 | $6.1M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 41 | $388.1K | 2019-04-24 | SEC ↗ | |
| 13F-HR | 40 | $126.3K | 2019-01-24 | SEC ↗ | |
| 13F-HR | 34 | $368.6K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 24 | $338.6K | 2018-07-11 | SEC ↗ | |
| 13F-HR | 32 | $382.0K | 2018-04-11 | SEC ↗ | |
| 13F-HR | 30 | $353.3K | 2018-02-12 | SEC ↗ |