CIK: 0001824600 | MAITLAND, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $233.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $203.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $213.9M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 3 | $210.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $196.3M | 2025-08-18 | SEC ↗ | |
| 13F-HR | 3 | $177.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $171.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $168.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $159.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3 | $155.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $150.1M | 2024-02-15 | SEC ↗ |