CIK: 0001948780 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 3904 | $78.6B | 2026-08-12 | SEC ↗ |
| 13F-HR | 3546 | $69.9B | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 5244 | $75.2B | 2026-02-19 | SEC ↗ |
| 13F-HR | 4907 | $63.5B | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 4851 | $72.3B | 2025-08-15 | SEC ↗ |
| 13F-HR | 3938 | $61.2B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 3896 | $60.3B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 3255 | $64.1B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 3167 | $57.4B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3116 | $56.2B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 3078 | $54.4B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 2945 | $43.5B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 2901 | $43.3B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 2770 | $37.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2390 | $27.5B | 2023-02-15 | SEC ↗ |