CIK: 0001413303 | SAN JUAN, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $62.5M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 26 | $124.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 25 | $19.4M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 27 | $12.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 36 | $3.2M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 29 | $2.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 31 | $652.1K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 34 | $441.7K | 2020-04-27 | SEC ↗ | |
| 13F-HR | 34 | $64.7K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 37 | $4.5M | 2019-11-13 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 31 | $106.2K | 2019-08-13 | SEC ↗ |
| 13F-HR | 31 | $4.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 28 | $102.5K | 2019-02-15 | SEC ↗ |