CIK: 0001909380 | NEPTUNE BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $227.1M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 45 | $225.8M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 44 | $199.0M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 64 | $193.0M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 56 | $183.8M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 64 | $170.3M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 59 | $143.8M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 58 | $154.3M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 63 | $158.4M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 63 | $151.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 59 | $150.5M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 112 | $145.7M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 53 | $119.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 53 | $122.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 53 | $118.1M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 51 | $919.2K | 2023-01-13 | SEC ↗ | |
| 13F-HR | 52 | $981.5K | 2022-10-14 | SEC ↗ | |
| 13F-HR | 66 | $2.6M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 41 | $1.5M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 41 | $2.8M | 2022-02-14 | SEC ↗ |