CIK: 0001911448 | Miami, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $4.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 49 | $1.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 44 | $2.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 42 | $2.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 39 | $1.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 32 | $1.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 34 | $1.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 28 | $1.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 27 | $1.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 27 | $1.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 23 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 20 | $1.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 22 | $986.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 20 | $728.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 19 | $571.7M | 2023-02-14 | SEC ↗ |