CIK: 0001845849 | SAN JUAN, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 282 | $44.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 261 | $34.5M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 254 | $35.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 257 | $35.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 268 | $32.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 269 | $29.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 163 | $19.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 26 | $12.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 25 | $11.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 21 | $10.7M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 27 | $3.9M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 32 | $4.0M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 31 | $3.9M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 32 | $3.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 32 | $3.6M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 32 | $3.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 30 | $4.2M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 31 | $4.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 30 | $4.3M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 27 | $90.5K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 29 | $113.2K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 31 | $4.9K | 2021-08-16 | SEC ↗ |