CIK: 0001832158 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 257 | $334.8M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 205 | $277.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 200 | $265.9M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 211 | $270.7M | 2025-11-06 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 228 | $359.6M | 2025-08-12 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 220 | $322.8M | 2025-05-13 | SEC ↗ |
| 13F-HR | 246 | $361.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 196 | $332.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 218 | $332.3M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 208 | $332.2M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 215 | $312.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 235 | $299.6M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 227 | $307.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 259 | $291.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 222 | $250.1M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 224 | $27.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 232 | $13.9M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 259 | $23.9M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 234 | $21.3M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 228 | $22.5M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 233 | $20.7M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 164 | $14.3M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 209 | $13.1M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 173 | $108.8K | 2020-11-20 | SEC ↗ |