CIK: 0001764059 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 91 | $708.9M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 90 | $621.1M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 86 | $530.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 88 | $517.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 75 | $469.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 67 | $413.3M | 2025-08-19 | SEC ↗ | |
| 13F-HR | 67 | $411.3M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 70 | $425.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 68 | $411.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 75 | $394.4M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 76 | $403.4M | 2024-05-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 84 | $429.6M | 2024-02-13 | SEC ↗ |
| 13F-HR | 73 | $389.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 80 | $388.4M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 76 | $370.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 72 | $323.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 63 | $3.7M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 68 | $240.7K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 87 | $1.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 110 | $8.5M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 108 | $10.1M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 119 | $330.7M | 2021-08-11 | SEC ↗ |
| 13F-HR | 119 | $14.5M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 106 | $269.6M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 105 | $4.4M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 93 | $2.5M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 82 | $1.5M | 2020-04-30 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 90 | $1.5M | 2020-02-12 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 97 | $968.1K | 2019-11-13 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 95 | $943.3K | 2019-07-25 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 82 | $898.7K | 2019-04-24 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 89 | $815.7K | 2019-02-06 | SEC ↗ |