CIK: 0001631943 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $91.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $88.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 17 | $116.9M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 14 | $85.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 15 | $92.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $94.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 11 | $125.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 9 | $104.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 7 | $297.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 7 | $307.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 5 | $168.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $162.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $340.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 14 | $825.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 26 | $905.2M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 31 | $1.1B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 32 | $1.0B | 2021-08-12 | SEC ↗ | |
| 13F-HR | 35 | $731.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 35 | $635.7M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 28 | $466.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 20 | $3.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 16 | $100.9K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 20 | $17.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $268.2K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 14 | $12.8M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 13 | $8.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 10 | $346.3K | 2019-02-14 | SEC ↗ |