CIK: 0001840755 | AVENTURA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $246.2M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 32 | $218.8M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 31 | $223.3M | 2026-02-09 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 32 | $196.9M | 2025-11-04 | SEC ↗ |
| 13F-HR | 28 | $198.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 27 | $169.9M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 32 | $204.0M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 35 | $210.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 32 | $197.6M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 33 | $191.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 35 | $170.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 34 | $152.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 34 | $149.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 32 | $132.0M | 2023-05-04 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 34 | $7.8M | 2023-02-06 | SEC ↗ |
| 13F-HR | 34 | $9.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 25 | $1.8M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 25 | $1.8M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 25 | $1.7M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 25 | $2.0M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 26 | $2.3M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 25 | $108.2K | 2021-04-28 | SEC ↗ | |
| 13F-HR | 29 | $1.4M | 2021-02-05 | SEC ↗ |