CIK: 0001901865 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 142 | $4.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 118 | $2.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 92 | $2.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 168 | $2.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 136 | $1.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 94 | $993.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 85 | $856.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 74 | $824.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 61 | $659.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 56 | $427.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 59 | $442.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 49 | $317.3M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 43 | $346.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 45 | $228.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 42 | $133.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 42 | $9.3M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 43 | $26.9M | 2022-08-15 | SEC ↗ |
| 13F-HR | 38 | $30.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 51 | $27.6M | 2022-02-14 | SEC ↗ |