CIK: 0002009486 | Maitland, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $268.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 78 | $263.1M | 2026-08-31 | SEC ↗ | |
| 13F-HR | 76 | $229.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 64 | $232.4M | 2026-02-24 | SEC ↗ | |
| 13F-HR | 56 | $220.0M | 2025-12-17 | SEC ↗ | |
| 13F-HR | 55 | $201.5M | 2025-09-08 | SEC ↗ | |
| 13F-HR | 55 | $189.2M | 2025-09-08 | SEC ↗ | |
| 13F-HR | 55 | $191.7M | 2025-09-08 | SEC ↗ | |
| 13F-HR | 50 | $190.2M | 2024-12-11 | SEC ↗ | |
| 13F-HR | 45 | $175.0M | 2024-09-26 | SEC ↗ | |
| 13F-HR | 44 | $166.0M | 2024-12-11 | SEC ↗ | |
| 13F-HR | 49 | $153.7M | 2024-12-11 | SEC ↗ | |
| 13F-HR | 51 | $143.1M | 2024-02-14 | SEC ↗ |