CIK: 0002011145 | JACKSONVILLE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 628 | $486.6M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 619 | $489.4M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 601 | $407.1M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 578 | $402.6M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 542 | $389.3M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 511 | $364.7M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 500 | $327.2M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 485 | $323.1M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 496 | $328.5M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 486 | $299.4M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 488 | $290.8M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 468 | $246.0M | 2024-02-08 | SEC ↗ |