CIK: 0001872254 | Aventura, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 114 | $594.1M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 134 | $541.9M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 46 | $366.5M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 48 | $392.1M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 50 | $361.0M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 37 | $325.5M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 36 | $284.3M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 34 | $287.5M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 20 | $207.7M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 20 | $190.8M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 22 | $177.3M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 22 | $148.6M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 22 | $134.5M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 23 | $136.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 21 | $114.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 19 | $104.1M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 24 | $10.1M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 23 | $12.3M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 29 | $5.0M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 32 | $6.4M | 2022-02-14 | SEC ↗ |