CIK: 0001966355 | ORLANDO, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 155 | $445.1M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 146 | $398.3M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 152 | $398.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 145 | $386.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 146 | $353.7M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 133 | $343.9M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 137 | $348.1M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 126 | $337.1M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 135 | $292.5M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 139 | $290.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 124 | $269.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 119 | $242.6M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 127 | $250.8M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 127 | $235.3M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 132 | $232.4M | 2023-02-22 | SEC ↗ |