CIK: 0002150676 | WINTER PARK, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 143 | $354.8M | 2026-10-20 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 261 | $440.5M | 2026-08-25 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 246 | $399.4M | 2026-08-25 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 242 | $412.9M | 2026-08-25 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 255 | $416.4M | 2026-08-25 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 254 | $391.4M | 2026-08-25 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 234 | $357.0M | 2026-08-25 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 222 | $355.3M | 2026-08-25 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 46 | $140.2M | 2026-10-02 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 220 | $350.4M | 2026-08-25 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 203 | $328.1M | 2026-08-25 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 202 | $323.5M | 2026-08-25 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 182 | $291.3M | 2026-08-25 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 152 | $254.2M | 2026-08-25 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 160 | $259.4M | 2026-08-25 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 143 | $241.7M | 2026-08-25 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 146 | $229.5M | 2026-08-25 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 128 | $188.0M | 2026-08-25 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 127 | $189.7M | 2026-08-25 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 125 | $196.2M | 2026-08-25 | SEC ↗ |
| 13F-HR | 46 | $11.0M | 2026-10-02 | SEC ↗ | |
| 13F-HR | 108 | $181.3M | 2026-08-25 | SEC ↗ |