CIK: 0001861678 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 276 | $218.9M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 272 | $209.8M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 266 | $189.7M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 216 | $189.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 255 | $180.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 240 | $163.3M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 231 | $146.4M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 227 | $160.2M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 222 | $135.2M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 229 | $123.7M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 244 | $108.1M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 225 | $95.8M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 222 | $101.0M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 213 | $91.3M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 216 | $82.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 233 | $18.0M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 240 | $11.4M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 203 | $8.2M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 212 | $9.1M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 213 | $7.9M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 215 | $7.8M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 215 | $6.6M | 2021-05-12 | SEC ↗ |