CIK: 0001883134 | AVENTURA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1052 | $540.4M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 1477 | $517.7M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 1359 | $569.2M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 1121 | $535.4M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 1230 | $493.8M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 1339 | $414.7M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 1336 | $372.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1201 | $357.7M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 618 | $323.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 711 | $303.9M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 438 | $207.6M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 357 | $181.3M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 503 | $162.4M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 291 | $144.5M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 319 | $155.9M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 452 | $337.9M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 447 | $8.2M | 2022-10-13 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 431 | $904.7K | 2022-07-15 | SEC ↗ |
| 13F-HR | 354 | $1.4M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 345 | $1.6M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 384 | $1.7M | 2021-10-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 335 | $1.7M | 2021-09-20 | SEC ↗ |
| 13F-HR | 302 | $2.7M | 2021-09-20 | SEC ↗ |