CIK: 0001912448 | Miami, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 134 | $490.3M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 137 | $452.7M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 131 | $470.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 111 | $422.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 121 | $405.3M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 122 | $376.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 124 | $435.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 114 | $413.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 94 | $405.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 104 | $584.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 108 | $439.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 116 | $416.1M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 125 | $450.2M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 126 | $385.6M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 137 | $352.0M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 120 | $333.8M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 129 | $374.1M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 136 | $444.1M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 145 | $505.7M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 141 | $440.4M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 139 | $432.8M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 120 | $360.1M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 105 | $340.2M | 2024-04-25 | SEC ↗ |