CIK: 0002033312 | Orlando, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 280 | $701.9M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 271 | $631.7M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 203 | $541.2M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 212 | $554.1M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 213 | $524.4M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 208 | $493.0M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 199 | $487.0M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 236 | $519.3M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 223 | $481.7M | 2024-09-11 | SEC ↗ | |
| 13F-HR | 221 | $469.1M | 2024-09-11 | SEC ↗ | |
| 13F-HR | 213 | $430.8M | 2024-09-11 | SEC ↗ | |
| 13F-HR | 184 | $391.9M | 2024-09-11 | SEC ↗ | |
| 13F-HR | 182 | $398.8M | 2024-09-11 | SEC ↗ | |
| 13F-HR | 186 | $389.2M | 2024-09-11 | SEC ↗ | |
| 13F-HR | 175 | $376.9M | 2024-09-11 | SEC ↗ | |
| 13F-HR | 157 | $354.4M | 2024-09-11 | SEC ↗ | |
| 13F-HR | 161 | $373.5M | 2024-09-11 | SEC ↗ | |
| 13F-HR | 165 | $441.7M | 2024-09-11 | SEC ↗ | |
| 13F-HR | 162 | $466.3M | 2024-09-10 | SEC ↗ | |
| 13F-HR | 149 | $423.4M | 2024-09-10 | SEC ↗ | |
| 13F-HR | 154 | $418.7M | 2024-09-10 | SEC ↗ | |
| 13F-HR | 149 | $390.1M | 2024-09-10 | SEC ↗ | |
| 13F-HR | 144 | $367.7M | 2024-09-10 | SEC ↗ | |
| 13F-HR | 148 | $332.6M | 2024-09-10 | SEC ↗ | |
| 13F-HR | 143 | $309.7M | 2024-09-10 | SEC ↗ | |
| 13F-HR | 108 | $245.8M | 2024-09-10 | SEC ↗ | |
| 13F-HR | 118 | $289.1M | 2024-09-09 | SEC ↗ |