CIK: 0001803679 | Miami Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $96.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $817.5K | 2024-02-12 | SEC ↗ | |
| 13F-HR | 1 | $1.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $20.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $60.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 4 | $118.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $30.3K | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 1 | $10.2K | 2022-08-15 | SEC ↗ |
| 13F-HR | 3 | $206.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $168.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 13 | $983.5K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 3 | $428.4K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 9 | $538.9K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 5 | $156.4K | 2021-04-16 | SEC ↗ | |
| 13F-HR | 10 | $71.7K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 21 | $11.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-20 | SEC ↗ | |
| 13F-HR | 14 | $1.7M | 2020-02-18 | SEC ↗ |