CIK: 0001722439 | CORAL GABLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 174 | $359.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 164 | $127.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 186 | $120.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 183 | $107.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 173 | $87.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 178 | $92.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 178 | $103.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 173 | $97.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 165 | $90.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 167 | $26.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 158 | $24.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 157 | $21.7M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 156 | $18.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 157 | $19.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 160 | $17.0M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 159 | $15.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 154 | $13.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 150 | $12.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 153 | $16.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 153 | $14.6M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 150 | $15.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 141 | $14.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 137 | $13.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 140 | $11.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 128 | $9.6M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 133 | $6.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 133 | $9.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 134 | $7.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 130 | $6.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 134 | $6.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 131 | $5.2M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 129 | $7.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 127 | $5.5M | 2018-07-03 | SEC ↗ | |
| 13F-HR | 127 | $131.9M | 2018-05-14 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 111 | $134.8M | 2018-02-12 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 109 | $127.2M | 2017-11-13 | SEC ↗ |