CIK: 0001745214 | Miami Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $466.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $257.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $133.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 7 | $174.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 7 | $366.3M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 6 | $308.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 5 | $325.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $317.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $463.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $501.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6 | $445.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $371.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $392.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $340.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $269.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $211.9K | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 8 | $211.9K | 2022-08-12 | SEC ↗ |
| 13F-HR | 7 | $257.6K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 7 | $327.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 8 | $318.3K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 6 | $339.6K | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 6 | $313.9K | 2021-05-14 | SEC ↗ |
| 13F-HR | 6 | $281.8K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 4 | $171.7K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 4 | $104.3K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $3.2K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $62.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 3 | $92.3K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 4 | $144.0K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 4 | $208.0K | 2019-04-23 | SEC ↗ | |
| 13F-HR | 5 | $215.3K | 2019-02-14 | SEC ↗ |