CIK: 0002011352 | Daytona Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $214.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 74 | $250.6M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 71 | $224.1M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 73 | $211.0M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 71 | $206.6M | 2025-11-25 | SEC ↗ | |
| 13F-HR | 72 | $192.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 66 | $175.9M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 70 | $169.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 68 | $168.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 67 | $143.7M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 63 | $113.5M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 57 | $94.1M | 2024-02-14 | SEC ↗ |