CIK: 0001964809 | ORLANDO, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $458.0M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 40 | $421.5M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 40 | $421.7M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 42 | $407.0M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 42 | $372.3M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 38 | $337.8M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 37 | $297.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 40 | $308.1M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 37 | $263.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 38 | $245.7M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 32 | $192.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 30 | $140.6M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 34 | $158.9M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 33 | $143.2M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 36 | $139.4M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 38 | $128.4M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 35 | $121.6M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 35 | $119.8M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 37 | $134.9M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 33 | $122.5M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 33 | $130.3M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 34 | $122.3M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 32 | $107.9M | 2023-02-15 | SEC ↗ |