CIK: 0001908192 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 137 | $370.3M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 144 | $394.0M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 142 | $359.3M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 141 | $368.7M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 143 | $352.6M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 142 | $322.8M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 140 | $295.2M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 138 | $298.0M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 141 | $309.9M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 137 | $278.9M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 140 | $287.7M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 139 | $260.7M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 138 | $233.3M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 137 | $241.4M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 133 | $224.9M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 130 | $203.9M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 123 | $9.8M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 129 | $4.2M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 129 | $2.0M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 103 | $2.0M | 2022-02-10 | SEC ↗ |