CIK: 0001877963 | Miami Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14 | $1.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 14 | $961.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 13 | $962.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 13 | $897.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 16 | $748.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $883.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $787.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 16 | $529.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 14 | $420.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 14 | $318.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $207.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $184.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $129.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $104.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $110.2K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 15 | $100.6K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $86.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 15 | $3.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 20 | $4.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 15 | $107.2K | 2021-08-16 | SEC ↗ |