CIK: 0001766806 | Miami, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 554 | $2.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 491 | $2.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 405 | $3.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 328 | $2.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 277 | $2.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 191 | $2.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 219 | $4.7B | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 269 | $3.5B | 2024-11-14 | SEC ↗ |
| 13F-HR | 349 | $3.6B | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 362 | $8.9B | 2024-05-15 | SEC ↗ |
| 13F-HR | 446 | $3.7B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 545 | $9.7M | 2023-11-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 545 | $9.7M | 2023-12-20 | SEC ↗ |
| 13F-HR | 636 | $14.3M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 693 | $15.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 801 | $28.3M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 940 | $38.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 970 | $21.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 936 | $20.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 741 | $26.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 561 | $11.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 516 | $10.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 507 | $16.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 268 | $4.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 218 | $1.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 180 | $1.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 165 | $1.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 138 | $776.9K | 2020-02-12 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 137 | $1.6M | 2019-11-13 | SEC ↗ |
| 13F-HR | 123 | $1.5M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 115 | $3.0M | 2019-05-14 | SEC ↗ |