CIK: 0001910984 | THE VILLAGES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 115 | $179.3M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 106 | $177.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 106 | $159.5M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 102 | $164.3M | 2026-02-06 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 110 | $168.4M | 2025-11-12 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 152 | $221.5M | 2025-08-07 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 139 | $196.6M | 2025-04-17 | SEC ↗ |
| 13F-HR | 134 | $200.8M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 134 | $193.4M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 83 | $178.7M | 2024-07-17 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 213 | $174.3M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 96 | $158.5M | 2024-01-17 | SEC ↗ |
| 13F-HR | 88 | $143.6M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 89 | $2.5M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 91 | $2.6M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 87 | $2.2M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 92 | $142.0K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 94 | $808.4K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 86 | $153.4K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 92 | $1.9M | 2022-02-14 | SEC ↗ |