CIK: 0001941369 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $66.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 38 | $30.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 29 | $22.9M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 30 | $22.7M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 147 | $149.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 120 | $153.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 214 | $240.1M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 208 | $253.5M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 196 | $278.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 292 | $387.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 114 | $299.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 140 | $254.2M | 2023-11-28 | SEC ↗ | |
| 13F-HR | 180 | $205.7M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 185 | $248.7M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 191 | $241.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 178 | $8.7M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 175 | $6.5M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 220 | $6.6M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 224 | $6.6M | 2023-01-11 | SEC ↗ |