CIK: 0001857581 | Miami Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $191.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 17 | $174.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 22 | $187.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 22 | $188.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 21 | $179.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 26 | $185.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 24 | $193.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 27 | $193.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 24 | $175.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 26 | $204.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 24 | $159.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 24 | $129.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $121.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $126.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 27 | $135.0M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 35 | $4.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 49 | $5.0M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 53 | $3.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 46 | $143.3K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 55 | $116.8K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 52 | $139.5K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 27 | $140.7K | 2021-05-12 | SEC ↗ | |
| 13F-HR | 21 | $113.1K | 2021-04-21 | SEC ↗ |