CIK: 0001937964 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 48 | $541.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 50 | $499.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 55 | $705.8M | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 51 | $630.9M | 2025-11-14 | SEC ↗ |
| 13F-HR | 37 | $415.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 38 | $395.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 37 | $279.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 45 | $366.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 46 | $517.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 49 | $497.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 31 | $343.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 27 | $240.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 34 | $290.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 36 | $270.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 25 | $262.4M | 2023-02-14 | SEC ↗ |