CIK: 0001810099 | Lady Lake, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 286 | $1.3B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 291 | $1.2B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 297 | $1.1B | 2026-05-19 | SEC ↗ | |
| 13F-HR | 306 | $1.1B | 2026-01-15 | SEC ↗ | |
| 13F-HR | 294 | $839.9M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 335 | $1.0B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 331 | $898.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 286 | $1.1B | 2025-01-16 | SEC ↗ | |
| 13F-HR | 347 | $1.7B | 2024-10-08 | SEC ↗ | |
| 13F-HR | 280 | $1.2B | 2024-07-18 | SEC ↗ | |
| 13F-HR | 331 | $1.0B | 2024-04-11 | SEC ↗ | |
| 13F-HR | 299 | $903.1M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 265 | $738.8M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 275 | $804.4M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 266 | $698.9M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 265 | $628.7M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 218 | $34.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 198 | $32.8M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 204 | $33.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 192 | $34.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 184 | $32.2M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 190 | $31.2M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 183 | $25.8M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 176 | $17.6M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 168 | $16.3M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 147 | $16.2M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 647 | $11.2M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 717 | $23.1M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 674 | $21.2M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 594 | $19.5M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 644 | $20.0M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 654 | $18.6M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 567 | $28.2M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 622 | $28.9M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 578 | $26.7M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 675 | $28.9M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 494 | $26.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 493 | $24.7M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 452 | $22.7M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 423 | $18.9M | 2020-05-07 | SEC ↗ |