CIK: 0001998574 | LAKE MARY, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $284.1M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 43 | $282.6M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 40 | $225.8M | 2026-06-12 | SEC ↗ | |
| 13F-HR | 24 | $237.5M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 24 | $261.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 23 | $233.5M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 26 | $192.5M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 26 | $211.1M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 31 | $188.1M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 45 | $185.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 34 | $173.5M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 39 | $14.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 37 | $10.0M | 2023-10-25 | SEC ↗ |