CIK: 0001862067 | WINTER PARK, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 127 | $288.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 125 | $264.6M | 2026-04-13 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 109 | $231.7M | 2026-01-29 | SEC ↗ |
| 13F-HR | 109 | $231.7M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 107 | $212.7M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 106 | $203.2M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 102 | $208.5M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 101 | $201.3M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 105 | $199.1M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 108 | $186.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 100 | $167.7M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 95 | $150.0M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 98 | $158.1M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 85 | $138.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 82 | $143.1M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 86 | $5.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 86 | $4.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 92 | $4.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 94 | $134.3K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 86 | $4.0M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 87 | $4.3M | 2021-08-13 | SEC ↗ |