CIK: 0001908425 | WINTER PARK, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 68 | $146.3M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 70 | $149.8M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 68 | $145.1M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 68 | $142.8M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 66 | $145.0M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 67 | $136.4M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 65 | $130.4M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 63 | $122.1M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 62 | $112.3M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 62 | $112.5M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 61 | $108.5M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 62 | $107.6M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 55 | $8.7M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 57 | $9.4M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 58 | $9.6M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 330 | $10.1M | 2022-02-03 | SEC ↗ |