CIK: 0001729300 | GUAYNABO, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 182 | $358.8M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 172 | $67.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 176 | $62.4M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 177 | $61.7M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 177 | $39.4M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 170 | $34.4M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 179 | $36.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 177 | $34.8M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 171 | $32.7M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 169 | $8.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 168 | $25.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 156 | $148.8K | 2023-11-13 | SEC ↗ | |
| 13F-HR | 156 | $16.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 171 | $18.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 168 | $18.0M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 163 | $18.3M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 170 | $16.7M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 169 | $18.6M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 167 | $18.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 170 | $17.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 151 | $16.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 134 | $13.7M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 129 | $11.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 119 | $7.7M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 113 | $6.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 90 | $7.3M | 2020-05-19 | SEC ↗ | |
| 13F-HR | 90 | $10.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 87 | $13.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 107 | $13.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 110 | $10.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 116 | $9.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 119 | $21.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 115 | $16.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 114 | $9.7M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 122 | $9.0M | 2018-02-12 | SEC ↗ |