CIK: 0001796651 | DORADO, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 108 | $1.2B | 2026-10-13 | SEC ↗ |
| 13F-HR | 96 | $39.0M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 96 | $42.5M | 2026-05-06 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 94 | $45.2M | 2026-01-15 | SEC ↗ |
| 13F-HR | 89 | $37.8M | 2025-10-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 79 | $2.5M | 2025-07-22 | SEC ↗ |
| 13F-HR | 79 | $39.3M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 71 | $31.5M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 75 | $40.7M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 68 | $34.1M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 72 | $4.1M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 68 | $37.1M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 68 | $27.4M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 66 | $457.8K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 66 | $31.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 71 | $446.4K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 60 | $26.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 64 | $30.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 62 | $41.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 62 | $1.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 56 | $29.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 48 | $32.8M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 51 | $28.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 54 | $412.2K | 2021-02-11 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 32 | $302.4K | 2020-11-13 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 47 | $358.5M | 2020-08-06 | SEC ↗ |
| 13F-HR | 42 | $301.9K | 2020-05-07 | SEC ↗ | |
| 13F-HR | 41 | $276.7K | 2020-02-14 | SEC ↗ |