CIK: 0001696136 | AVENTURA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 103 | $373.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 90 | $317.4M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 102 | $338.6M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 101 | $308.0M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 102 | $276.0M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 91 | $239.1M | 2025-04-23 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 79 | $233.3M | 2025-02-06 | SEC ↗ |
| 13F-HR | 79 | $233.3M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 78 | $236.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 74 | $213.5M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 64 | $195.1M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 65 | $161.3M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 65 | $147.2M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 65 | $130.0M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 70 | $123.6M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 61 | $5.1M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 64 | $3.3M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 69 | $2.3M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 75 | $2.5M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 69 | $7.9M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 67 | $1.6M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 66 | $2.0M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 72 | $109.6M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 71 | $2.0M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 70 | $102.0M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 74 | $1.8M | 2020-05-05 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 107 | $2.9M | 2020-02-05 | SEC ↗ |
| 13F-HR | 88 | $2.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 94 | $2.2M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 602 | $2.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 576 | $2.1M | 2019-02-26 | SEC ↗ | |
| 13F-HR | 589 | $2.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 577 | $2.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 612 | $2.1M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 614 | $2.3M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 637 | $1.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 716 | $1.9M | 2017-08-10 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 752 | $1.0M | 2017-05-05 | SEC ↗ |
| 13F-HR | 752 | $1.8M | 2017-04-03 | SEC ↗ |