CIK: 0001602716 | SAN JUAN, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $3.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 97 | $3.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 92 | $3.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 94 | $3.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 93 | $2.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 99 | $3.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 102 | $3.1B | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 101 | $2.9B | 2024-11-13 | SEC ↗ |
| 13F-HR | 102 | $2.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 98 | $2.0B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 111 | $3.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 115 | $2.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 114 | $2.2B | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 111 | $920.5M | 2023-05-12 | SEC ↗ |
| 13F-HR | 111 | $1.4B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 107 | $105.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 112 | $114.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 106 | $105.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 103 | $72.2M | 2022-02-14 | SEC ↗ |