CIK: 0001799964 | SOUTH MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 169 | $535.4M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 168 | $537.0M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 160 | $480.3M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 166 | $471.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 167 | $462.7M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 160 | $424.7M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 149 | $381.4M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 153 | $402.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 152 | $398.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 143 | $366.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 145 | $359.3M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 131 | $324.7M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 126 | $292.4M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 130 | $307.3M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 124 | $277.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 116 | $269.1M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 111 | $3.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 115 | $1.8M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 121 | $1.1M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 123 | $1.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 489 | $2.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 479 | $2.1M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 487 | $1.7M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 469 | $1.4M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 426 | $1.1M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 442 | $1.0M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 437 | $954.6K | 2020-04-20 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 454 | $234.3K | 2020-02-10 | SEC ↗ |