CIK: 0001915395 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $445.7M | 2026-08-13 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 26 | $920.6M | 2026-05-14 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 15 | $558.8M | 2026-02-13 | SEC ↗ |
| 13F-HR | 10 | $269.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 10 | $254.9M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 14 | $268.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 13 | $305.4M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 13 | $194.8M | 2024-11-14 | SEC ↗ |
| 13F-HR | 18 | $220.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $173.1M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 13 | $141.9M | 2024-02-13 | SEC ↗ |