CIK: 0001765876 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 177 | $1.3B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 172 | $1.1B | 2026-04-30 | SEC ↗ | |
| 13F-HR | 177 | $1.2B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 179 | $1.1B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 178 | $1.0B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 168 | $884.7M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 158 | $941.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 166 | $958.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 152 | $932.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 160 | $948.1M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 157 | $849.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 152 | $793.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 154 | $823.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 158 | $789.1M | 2023-05-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 162 | $112.2M | 2023-02-07 | SEC ↗ |
| 13F-HR | 161 | $121.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 156 | $69.3M | 2022-08-02 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 158 | $30.9M | 2022-05-06 | SEC ↗ |
| 13F-HR | 157 | $31.2M | 2022-02-14 | SEC ↗ |