CIK: 0001638520 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 143 | $381.2M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 155 | $363.4M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 143 | $313.0M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 94 | $280.7M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 92 | $289.5M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 512 | $334.7M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 114 | $328.6M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 117 | $372.1M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 103 | $258.9M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 128 | $376.7M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 138 | $394.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 128 | $373.6M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 424 | $325.3M | 2023-11-13 | SEC ↗ |
| 13F-HR | 114 | $537.0M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 116 | $465.4M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 119 | $632.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 133 | $34.8M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 135 | $25.5M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 148 | $25.8M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 145 | $15.8M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 126 | $18.8M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 129 | $18.4M | 2021-07-12 | SEC ↗ | |
| 13F-HR | 118 | $15.8M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 115 | $15.5M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 95 | $14.2M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 97 | $12.0M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 71 | $7.6M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 76 | $11.3M | 2020-02-10 | SEC ↗ |