CIK: 0001994252 | WINTER PARK, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 75 | $377.1M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 74 | $382.7M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 66 | $353.6M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 66 | $354.6M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 69 | $342.4M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 66 | $318.0M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 64 | $298.9M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 66 | $301.1M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 67 | $301.1M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 67 | $267.4M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 66 | $258.8M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 64 | $275.1M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 65 | $248.0M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 63 | $259.8M | 2023-10-04 | SEC ↗ | |
| 13F-HR | 63 | $252.6M | 2023-10-04 | SEC ↗ | |
| 13F-HR | 66 | $242.7M | 2023-10-04 | SEC ↗ | |
| 13F-HR | 66 | $229.8M | 2023-10-04 | SEC ↗ | |
| 13F-HR | 66 | $242.2M | 2023-10-04 | SEC ↗ | |
| 13F-HR | 71 | $270.5M | 2023-10-04 | SEC ↗ | |
| 13F-HR | 72 | $274.0M | 2023-10-04 | SEC ↗ |