CIK: 0001967261 | TALLAHASSEE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $201.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 58 | $179.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 57 | $176.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 59 | $170.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 58 | $155.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 51 | $138.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 53 | $144.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 55 | $147.0M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 53 | $135.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 51 | $133.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 52 | $124.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 51 | $111.6M | 2023-11-29 | SEC ↗ | |
| 13F-HR | 52 | $116.7M | 2023-08-24 | SEC ↗ | |
| 13F-HR | 54 | $112.4M | 2023-05-19 | SEC ↗ | |
| 13F-HR | 52 | $106.5M | 2023-05-16 | SEC ↗ |