CIK: 0001800533 | JACKSONVILLE BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 63 | $89.6M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 68 | $101.9M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 59 | $99.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 56 | $98.8M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 58 | $101.5M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 58 | $100.5M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 60 | $112.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 61 | $119.1M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 68 | $126.6M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 57 | $124.8M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 54 | $129.3M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 52 | $125.1M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 46 | $105.5M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 44 | $111.9M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 46 | $108.3M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 40 | $102.6M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 31 | $2.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 40 | $2.2M | 2022-11-17 | SEC ↗ | |
| 13F-HR | 51 | $4.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 51 | $3.7M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 53 | $3.5M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 52 | $3.2M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 55 | $2.9M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 51 | $2.0M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 44 | $1.0M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 44 | $1.2M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 37 | $1.0M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 365 | $1.4M | 2020-02-18 | SEC ↗ |