CIK: 0001787274 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 301 | $1.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 283 | $86.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 269 | $80.6M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 249 | $68.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 246 | $57.4M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 235 | $56.1M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 243 | $63.5M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 239 | $58.1M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 228 | $45.2M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 234 | $26.8M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 225 | $18.6M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 233 | $17.1M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 223 | $17.2M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 228 | $14.8M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 718 | $15.6M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 751 | $14.7M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 775 | $9.6M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 867 | $7.5M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 892 | $7.7M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 532 | $7.5M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 505 | $11.1M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 478 | $5.1M | 2021-05-28 | SEC ↗ |