CIK: 0001872501 | WINTER PARK, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 70 | $167.9M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 72 | $169.3M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 60 | $157.9M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 61 | $156.9M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 55 | $156.0M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 54 | $148.9M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 55 | $149.4M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 46 | $152.2M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 34 | $147.5M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 31 | $146.3M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 28 | $148.9M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 29 | $147.1M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 22 | $134.4M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 27 | $138.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 38 | $138.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 33 | $121.8M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 30 | $2.1M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 33 | $2.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 31 | $2.3M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 39 | $1.1M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 39 | $146.5K | 2021-10-28 | SEC ↗ | |
| 13F-HR | 35 | $147.8K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 37 | $142.7K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 31 | $1.3M | 2021-08-10 | SEC ↗ |