CIK: 0001912128 | ORLANDO, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 52 | $200.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 50 | $182.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 51 | $204.1M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 52 | $198.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 51 | $178.4M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 48 | $153.1M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 47 | $161.7M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 46 | $145.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 44 | $137.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 44 | $126.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 43 | $115.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 42 | $105.7M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 42 | $108.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 41 | $96.9M | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 41 | $86.3M | 2023-02-15 | SEC ↗ |
| 13F-HR | 39 | $23.0M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 37 | $16.5M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 41 | $5.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 41 | $4.1M | 2022-02-18 | SEC ↗ |