CIK: 0001638081 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $377.4M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 16 | $449.6M | 2026-09-03 | SEC ↗ | |
| 13F-HR | 14 | $464.4M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 13 | $527.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 17 | $610.9M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 16 | $414.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 19 | $549.0M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 15 | $501.3M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 19 | $836.9M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 18 | $980.4M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 22 | $1.3B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 19 | $1.3B | 2024-02-05 | SEC ↗ | |
| 13F-HR | 19 | $1.0B | 2023-10-26 | SEC ↗ | |
| 13F-HR | 17 | $1.0B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 17 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $1.1B | 2023-01-31 | SEC ↗ | |
| 13F-HR | 16 | $68.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.0M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 10 | $916.3K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 11 | $52.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $58.1M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 16 | $82.1M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 20 | $1.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 17 | $1.8M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 18 | $375.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 18 | $296.1M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 20 | $212.7M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 18 | $124.0M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 18 | $135.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 17 | $207.1M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 16 | $115.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 15 | $371.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 17 | $385.7K | 2019-04-29 | SEC ↗ | |
| 13F-HR | 15 | $390.1K | 2019-04-29 | SEC ↗ | |
| 13F-HR | 15 | $390.1K | 2019-04-29 | SEC ↗ | |
| 13F-HR | 17 | $66.5M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 17 | $37.8M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 15 | $57.1M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 16 | $27.9M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 16 | $26.6M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 16 | $21.9M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 16 | $12.6M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 19 | $11.8M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 15 | $13.6M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 17 | $6.1M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 20 | $8.0M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 8 | $6.7K | 2019-04-29 | SEC ↗ |