CIK: 0001839851 | WINTER PARK, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $69.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $66.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 10 | $79.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 10 | $89.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 14 | $181.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $165.9M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 12 | $185.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 12 | $177.0M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 12 | $172.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $163.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 12 | $157.2M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 12 | $133.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 14 | $135.6M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 11 | $118.5M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 10 | $29.1M | 2023-02-09 | SEC ↗ |
| 13F-HR | 10 | $29.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $8.8M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 9 | $128.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 9 | $142.1K | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 9 | $143.2M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 9 | $141.4M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 8 | $116.2M | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 8 | $104.5M | 2021-02-12 | SEC ↗ |