CIK: 0001818604 | ORLANDO, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 925 | $1.7B | 2026-10-28 | SEC ↗ |
| 13F-HR | 2359 | $1.7B | 2026-07-22 | SEC ↗ | |
| 13F-HR | 2365 | $1.4B | 2026-05-01 | SEC ↗ | |
| 13F-HR | 2205 | $1.5B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 835 | $1.2B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 849 | $1.2B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 761 | $1.1B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 831 | $1.2B | 2025-01-08 | SEC ↗ | |
| 13F-HR | 1827 | $36.5M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 2270 | $1.1B | 2024-07-30 | SEC ↗ | |
| 13F-HR | 782 | $956.8M | 2024-04-11 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 2597 | $72.8M | 2024-01-24 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 1316 | $752.2M | 2023-10-04 | SEC ↗ |
| 13F-HR | 621 | $743.6M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 1134 | $690.7M | 2023-04-19 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 955 | $511.6M | 2023-01-24 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 491 | $35.0M | 2022-10-31 | SEC ↗ |
| 13F-HR | 467 | $30.0M | 2022-08-17 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 531 | $16.8M | 2022-05-03 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 553 | $19.3M | 2022-01-21 | SEC ↗ |
| 13F-HR | 522 | $17.4M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 499 | $15.6M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 3107 | $16.6M | 2021-04-19 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 2113 | $549.8M | 2021-01-22 | SEC ↗ |
| 13F-HR | 389 | $19.6M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 397 | $19.1M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 372 | $11.6M | 2020-07-20 | SEC ↗ |