CIK: 0001802195 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 171 | $312.8M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 167 | $316.8M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 174 | $290.1M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 169 | $290.5M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 167 | $286.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 167 | $266.6M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 145 | $203.7M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 157 | $215.9M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 151 | $214.2M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 150 | $193.1M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 145 | $189.4M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 146 | $180.8M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 139 | $166.4M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 132 | $171.1M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 135 | $179.7M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 134 | $172.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 129 | $5.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 140 | $4.7M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 128 | $3.5M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 131 | $3.7M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 123 | $4.3M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 120 | $3.6M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 122 | $3.6M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 107 | $3.0M | 2021-01-14 | SEC ↗ | |
| 13F-HR | 116 | $3.0M | 2020-10-07 | SEC ↗ | |
| 13F-HR | 112 | $3.2M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 115 | $2.0M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 117 | $3.0M | 2020-02-10 | SEC ↗ |