CIK: 0001793923 | Vero Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $205.4M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 56 | $203.1M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 56 | $172.1M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 57 | $181.6M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 56 | $179.0M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 52 | $170.6M | 2025-08-05 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 50 | $152.1M | 2025-05-05 | SEC ↗ |
| 13F-HR | 55 | $161.5M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 40 | $139.6M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 36 | $140.1M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 38 | $135.3M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 43 | $133.0M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 48 | $118.4M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 45 | $119.7M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 48 | $116.0M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 47 | $109.9M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 49 | $5.7M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 52 | $4.8M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 59 | $4.0M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 54 | $4.1M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 54 | $4.2M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 49 | $5.1M | 2021-08-02 | SEC ↗ |
| 13F-HR | 56 | $5.9M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 54 | $4.3M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 51 | $3.5M | 2020-10-07 | SEC ↗ | |
| 13F-HR | 50 | $2.8M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 41 | $1.6M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 35 | $1.1M | 2020-01-10 | SEC ↗ |