CIK: 0001910934 | JACKSONVILLE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 69 | $125.3M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 71 | $134.5M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 68 | $131.0M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 66 | $130.6M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 70 | $136.9M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 65 | $125.6M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 61 | $110.4M | 2025-04-17 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 166 | $1.5B | 2025-01-30 | SEC ↗ |
| 13F-HR | 60 | $112.0M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 62 | $110.2M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 61 | $100.4M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 263 | $101.6M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 1953 | $87.3M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 1938 | $762.3K | 2022-07-20 | SEC ↗ | |
| 13F-HR | 1884 | $901.4K | 2022-04-25 | SEC ↗ | |
| 13F-HR | 1850 | $985.4K | 2022-02-11 | SEC ↗ |