CIK: 0001910456 | DORADO, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 23 | $507.6M | 2026-08-12 | SEC ↗ |
| 13F-HR | 23 | $632.7M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 22 | $494.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 14 | $491.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 15 | $346.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $279.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $266.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 18 | $282.2M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 17 | $275.9M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 15 | $385.8M | 2024-05-15 | SEC ↗ |
| 13F-HR | 15 | $254.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 18 | $151.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 18 | $152.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $119.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $115.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $110.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $117.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $107.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $114.6K | 2022-02-14 | SEC ↗ |