CIK: 0001910321 | DORADO, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $971.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 70 | $1.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 11 | $157.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 36 | $715.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 30 | $422.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 31 | $335.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 34 | $2.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 84 | $1.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 73 | $1.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 83 | $827.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 35 | $365.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 40 | $266.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 44 | $2.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ |