CIK: 0002002409 | Jacksonville, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 281 | $416.0M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 282 | $405.9M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 268 | $354.7M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 255 | $341.3M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 252 | $353.7M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 228 | $309.3M | 2025-08-18 | SEC ↗ | |
| 13F-HR | 126 | $188.1M | 2024-06-04 | SEC ↗ | |
| 13F-HR | 89 | $155.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 67 | $115.8M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 68 | $131.0M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 54 | $134.6M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 41 | $153.0M | 2024-02-02 | SEC ↗ |