CIK: 0001908316 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $94.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $95.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $87.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 13 | $94.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $96.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $108.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $127.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 12 | $114.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $106.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $95.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $82.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $54.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $13.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $5.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $6.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $13.4M | 2022-02-14 | SEC ↗ |