CIK: 0001534242 | AVENTURA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $43.2M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 5 | $55.2M | 2025-10-06 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 6 | $49.5M | 2025-07-10 | SEC ↗ |
| 13F-HR | 6 | $44.7K | 2025-06-02 | SEC ↗ | |
| 13F-HR | 4 | $36.9K | 2025-02-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-01 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-08 | SEC ↗ | |
| 13F-HR | 28 | $21.4K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 67 | $60.0K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 76 | $104.1K | 2022-02-14 | SEC ↗ |