CIK: 0001849040 | San Juan, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $24.6M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 1 | $35.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1 | $26.3M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 2 | $40.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $56.6M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 2 | $165.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $296.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $538.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $610.5K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $1.0M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 2 | $1.1M | 2022-02-16 | SEC ↗ |