CIK: 0001659171 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 167 | $423.0M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 170 | $415.5M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 164 | $356.5M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 161 | $412.3M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 159 | $408.3M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 155 | $396.1M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 154 | $369.2M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 154 | $349.9M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 163 | $363.0M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 155 | $326.6M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 150 | $319.1M | 2024-05-22 | SEC ↗ | |
| 13F-HR | 118 | $210.1M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 116 | $198.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 122 | $209.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 127 | $213.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 126 | $207.5M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 124 | $14.2M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 138 | $10.3M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 142 | $11.9M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 136 | $10.1M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 125 | $9.3M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 123 | $8.8M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 131 | $3.6M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 113 | $3.0M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 107 | $2.5M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 105 | $1.1M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 109 | $1.4M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 121 | $2.2M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 102 | $1.6M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 100 | $1.0M | 2019-07-05 | SEC ↗ | |
| 13F-HR | 106 | $1.6M | 2019-04-05 | SEC ↗ | |
| 13F-HR | 98 | $1.6M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 104 | $1.7M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 100 | $966.5K | 2018-08-01 | SEC ↗ | |
| 13F-HR | 110 | $1.3M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 95 | $921.8K | 2018-02-01 | SEC ↗ | |
| 13F-HR | 92 | $838.8K | 2017-11-02 | SEC ↗ | |
| 13F-HR | 90 | $98.6K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 87 | $92.4K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 79 | $1.4M | 2017-02-09 | SEC ↗ |