CIK: 0001987932 | TALLAHASSEE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 165 | $149.3M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 158 | $148.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 182 | $138.6M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 260 | $582.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 304 | $619.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 180 | $166.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 175 | $149.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 167 | $156.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 172 | $151.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 154 | $136.0M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 158 | $131.8M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 150 | $115.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 128 | $95.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 112 | $85.8M | 2023-08-08 | SEC ↗ |