CIK: 0001944889 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $2.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 26 | $1.7B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 22 | $1.5B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 22 | $1.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 17 | $1.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 15 | $732.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 22 | $1.1B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 21 | $823.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 22 | $722.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 20 | $407.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 20 | $295.2M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 26 | $221.8M | 2023-11-13 | SEC ↗ |
| 13F-HR | 29 | $218.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 21 | $138.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 12 | $94.0M | 2023-02-10 | SEC ↗ |