CIK: 0001896419 | LAKE MARY, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 171 | $238.4M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 163 | $217.8M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 239 | $283.7M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 196 | $247.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 182 | $229.3M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 173 | $213.8M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 178 | $220.4M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 176 | $221.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 171 | $204.6M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 172 | $199.5M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 169 | $184.7M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 163 | $167.6M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 169 | $168.1M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 165 | $158.7M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 173 | $152.2M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 169 | $2.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 183 | $2.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 196 | $2.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 189 | $173.5K | 2022-05-12 | SEC ↗ |