CIK: 0001890183 | ORMOND BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 50 | $95.6M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 49 | $90.5M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 47 | $74.6M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 45 | $74.1M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 45 | $72.8M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 42 | $68.5M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 43 | $65.9M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 45 | $76.6M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 44 | $76.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 41 | $80.9M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 43 | $91.3M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 40 | $87.3M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 36 | $78.7M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 30 | $78.5M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 31 | $85.4M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 30 | $83.9M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 29 | $80.8K | 2022-10-11 | SEC ↗ | |
| 13F-HR | 31 | $207.5K | 2022-07-12 | SEC ↗ | |
| 13F-HR | 34 | $86.1K | 2022-04-07 | SEC ↗ | |
| 13F-HR | 36 | $86.5K | 2022-01-28 | SEC ↗ |