CIK: 0001867040 | Ponte Vedra Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $333.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $435.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $282.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4 | $334.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $433.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 6 | $377.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $428.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $420.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $334.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $346.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $343.7M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 4 | $351.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $284.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $242.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $273.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $243.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $243.8K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 4 | $283.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $271.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $314.9K | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 4 | $232.5K | 2021-08-16 | SEC ↗ |
| 13F-HR | 4 | $184.7K | 2021-06-14 | SEC ↗ | |
| 13F-HR | 3 | $164.3K | 2021-06-14 | SEC ↗ |