CIK: 0001906683 | Miami, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $63.2M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 68 | $61.1M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 64 | $65.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 72 | $59.6M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 77 | $46.9M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 70 | $42.0M | 2024-08-13 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 74 | $86.6M | 2024-05-10 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 62 | $77.3M | 2024-02-08 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 57 | $70.0M | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 55 | $71.6M | 2023-08-09 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 86 | $102.3M | 2023-05-12 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 93 | $106.5M | 2023-02-14 | SEC ↗ |
| 13F-HR | 99 | $2.9M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 87 | $2.0M | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 92 | $734.0K | 2022-05-10 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 99 | $1.4M | 2022-02-09 | SEC ↗ |