CIK: 0001768824 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $34.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 16 | $365.8K | 2026-05-13 | SEC ↗ | |
| 13F-HR | 16 | $38.1K | 2026-02-04 | SEC ↗ | |
| 13F-HR | 19 | $34.4K | 2025-11-04 | SEC ↗ | |
| 13F-HR | 13 | $32.0K | 2025-08-13 | SEC ↗ | |
| 13F-HR | 15 | $44.3K | 2025-05-12 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 17 | $43.7K | 2025-02-12 | SEC ↗ |
| 13F-HR | 19 | $47.3K | 2024-11-12 | SEC ↗ | |
| 13F-HR | 19 | $40.0K | 2024-08-07 | SEC ↗ | |
| 13F-HR | 15 | $43.0K | 2024-05-07 | SEC ↗ | |
| 13F-HR | 15 | $30.1K | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $24.7K | 2023-11-16 | SEC ↗ | |
| 13F-HR | 15 | $23.3K | 2023-11-16 | SEC ↗ | |
| 13F-HR | 14 | $19.4K | 2023-11-16 | SEC ↗ | |
| 13F-HR | 21 | $20.3K | 2023-02-14 | SEC ↗ |