CIK: 0001914987 | ST. AUGUSTINE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 109 | $97.3M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 126 | $131.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 122 | $135.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 129 | $136.4M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 125 | $124.7M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 124 | $113.7M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 124 | $118.0M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 167 | $193.5M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 126 | $110.9M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 132 | $110.2M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 96 | $70.5M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 111 | $87.7M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 109 | $92.5M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 106 | $86.6M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 107 | $84.4M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 107 | $3.4M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 113 | $3.4M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 120 | $580.1K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 128 | $3.5M | 2022-03-11 | SEC ↗ |