CIK: 0001878495 | Miami, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 152 | $79.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 124 | $65.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 117 | $59.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 130 | $73.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 155 | $95.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 162 | $84.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 169 | $84.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 176 | $70.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 185 | $70.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 205 | $140.7M | 2023-08-11 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 183 | $308.5M | 2023-05-15 | SEC ↗ |
| 13F-HR | 207 | $429.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 308 | $13.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 313 | $13.6M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 290 | $15.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 175 | $3.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 156 | $9.4M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 129 | $9.3M | 2021-08-16 | SEC ↗ |