CIK: 0001791002 | Holly Hill, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 140 | $404.3M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 140 | $419.1M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 133 | $361.5M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 144 | $393.1M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 138 | $384.7M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 129 | $351.4M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 129 | $320.9M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 126 | $360.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 126 | $341.9M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 123 | $319.4M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 127 | $319.9M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 115 | $285.2M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 106 | $253.4M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 136 | $316.5M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 130 | $284.2M | 2023-04-26 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 129 | $35.0M | 2023-01-19 | SEC ↗ |
| 13F-HR | 119 | $41.3M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 121 | $32.3M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 137 | $31.5M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 142 | $43.4M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 135 | $35.6M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 141 | $34.3M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 129 | $28.2M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 118 | $19.7M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 108 | $13.8M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 99 | $10.2M | 2020-07-10 | SEC ↗ | |
| 13F-HR | 77 | $8.4M | 2020-04-07 | SEC ↗ | |
| 13F-HR | 71 | $5.6M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 74 | $4.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 75 | $3.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 79 | $3.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 64 | $1.8M | 2019-11-12 | SEC ↗ |