CIK: 0001666472 | CORAL GABLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $30.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 8 | $42.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $28.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $84.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $134.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $103.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $86.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $112.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 7 | $67.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $31.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $15.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $149.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $182.9K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $211.8K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 11 | $170.4K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 13 | $189.1K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 14 | $42.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 12 | $39.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 15 | $23.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 13 | $21.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $29.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 13 | $31.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 13 | $169.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 13 | $37.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $26.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $278.6K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 15 | $38.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 12 | $54.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 8 | $58.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 10 | $68.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 13 | $55.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $46.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 13 | $32.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 13 | $26.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 11 | $12.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 11 | $170.1K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 13 | $153.6K | 2016-02-11 | SEC ↗ |