CIK: 0001836266 | UNIVERSITY PARK, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 109 | $217.6M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 106 | $211.9M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 92 | $178.9M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 94 | $187.9M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 93 | $186.7M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 83 | $170.7M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 67 | $127.1M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 78 | $163.9M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 80 | $161.5M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 78 | $159.8M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 76 | $148.3M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 74 | $124.3M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 78 | $119.9M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 81 | $121.0M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 79 | $110.7M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 66 | $79.8M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 66 | $10.5M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 62 | $6.0M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 80 | $7.1M | 2022-04-21 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 117 | $170.4K | 2022-01-18 | SEC ↗ |
| 13F-HR | 84 | $554.8K | 2021-10-18 | SEC ↗ | |
| 13F-HR | 90 | $11.1M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 82 | $7.8M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 79 | $1.3M | 2021-01-20 | SEC ↗ |