CIK: 0001633799 | DORADO, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $3.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 52 | $1.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 61 | $2.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 113 | $4.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 67 | $2.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 49 | $936.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 59 | $1.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 87 | $1.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 58 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 91 | $1.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 70 | $519.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 35 | $306.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 52 | $747.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 54 | $467.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 47 | $299.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 24 | $14.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 32 | $15.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 27 | $352.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 34 | $7.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 32 | $7.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 36 | $10.1M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 31 | $7.5M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 42 | $8.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 32 | $1.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 27 | $12.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 27 | $1.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 36 | $20.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 21 | $92.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 38 | $4.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 38 | $11.8M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 28 | $3.6M | 2019-02-14 | SEC ↗ |