CIK: 0001630888 | DORADO, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-11-15 | SEC ↗ | |
| 13F-HR | 1 | $6.4K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $1.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 206 | $692.6M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 262 | $27.8M | 2022-11-14 | SEC ↗ |
| 13F-HR | 388 | $13.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 902 | $63.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1010 | $178.6M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 952 | $49.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 977 | $29.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1125 | $45.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 985 | $59.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 863 | $27.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 597 | $15.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 341 | $3.6M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 243 | $2.5M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 315 | $2.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 382 | $3.9M | 2019-08-09 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 294 | $4.6M | 2019-05-14 | SEC ↗ |
| 13F-HR | 189 | $1.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 141 | $856.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 109 | $20.1M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 83 | $244.2K | 2018-05-11 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 118 | $522.8K | 2018-02-13 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 162 | $42.0K | 2018-01-25 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 207 | $49.2K | 2018-01-25 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 221 | $316.5K | 2018-01-25 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 249 | $152.4K | 2018-01-24 | SEC ↗ |