CIK: 0001697868 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $3.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 7 | $3.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $4.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $4.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $4.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $4.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $4.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 8 | $4.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 8 | $3.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 8 | $3.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $3.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $2.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $3.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $2.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $2.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $296.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $304.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $162.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 9 | $213.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $189.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $190.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 10 | $161.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $83.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 10 | $67.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 10 | $64.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 9 | $17.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 9 | $20.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 9 | $16.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 9 | $18.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 9 | $17.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $14.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 11 | $12.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 10 | $257.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 9 | $213.6K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 8 | $189.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 8 | $157.8K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 8 | $140.6K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 8 | $128.5K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 8 | $109.6K | 2017-02-13 | SEC ↗ |