CIK: 0001697110 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 201 | $2.6B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 282 | $2.3B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 281 | $2.3B | 2026-02-02 | SEC ↗ | |
| 13F-HR | 211 | $2.2B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 176 | $2.1B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 189 | $2.1B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 202 | $2.3B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 203 | $2.0B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 182 | $1.8B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 139 | $1.6B | 2024-04-19 | SEC ↗ | |
| 13F-HR | 130 | $1.5B | 2024-01-18 | SEC ↗ | |
| 13F-HR | 134 | $1.4B | 2023-10-11 | SEC ↗ | |
| 13F-HR | 136 | $1.5B | 2023-07-21 | SEC ↗ | |
| 13F-HR | 141 | $1.4B | 2023-05-02 | SEC ↗ | |
| 13F-HR | 126 | $1.1B | 2023-01-31 | SEC ↗ | |
| 13F-HR | 123 | $9.0M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 145 | $9.1M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 141 | $4.3M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 139 | $23.7M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 142 | $4.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 142 | $4.5M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 126 | $1.1M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 111 | $1.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 103 | $40.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 96 | $1.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 91 | $697.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 97 | $1.3M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 97 | $1.0M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 95 | $994.0K | 2019-08-02 | SEC ↗ | |
| 13F-HR | 91 | $953.0K | 2019-05-06 | SEC ↗ | |
| 13F-HR | 93 | $788.1K | 2019-02-08 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 90 | $1.2M | 2018-11-14 | SEC ↗ |
| 13F-HR | 79 | $871.3K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 83 | $787.7K | 2018-05-02 | SEC ↗ | |
| 13F-HR | 87 | $766.3K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 82 | $732.9K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 82 | $485.0K | 2017-08-01 | SEC ↗ | |
| 13F-HR | 73 | $433.2K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 84 | $708.7K | 2017-02-10 | SEC ↗ |