CIK: 0001906790 | CORAL GABLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $284.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 52 | $279.8M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 40 | $251.2M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 42 | $244.7M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 40 | $233.2M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 40 | $218.8M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 36 | $200.7M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 54 | $217.7M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 55 | $222.9M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 33 | $198.9M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 42 | $204.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 33 | $189.8M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 33 | $170.7M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 35 | $183.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 34 | $168.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $155.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 29 | $9.6M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 30 | $8.6M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 25 | $5.4M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 21 | $483.3K | 2022-02-04 | SEC ↗ |