CIK: 0001672829 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $170.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 77 | $177.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 86 | $187.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 85 | $180.7M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 87 | $183.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 93 | $193.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 98 | $184.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 95 | $3.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 101 | $4.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 114 | $4.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 109 | $7.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 110 | $7.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 104 | $7.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 101 | $5.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 88 | $4.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 81 | $2.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 72 | $1.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 66 | $1.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 70 | $2.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 68 | $2.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 69 | $1.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 78 | $139.0K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 73 | $139.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 77 | $151.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 73 | $214.4K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 71 | $200.0K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 70 | $194.6K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 67 | $173.3K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 64 | $122.7K | 2017-08-07 | SEC ↗ | |
| 13F-HR | 62 | $112.8K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 63 | $104.4K | 2017-02-13 | SEC ↗ |