CIK: 0001949877 | RINCON, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $313.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $275.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 16 | $206.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 15 | $166.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $108.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 25 | $231.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 24 | $249.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $257.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $272.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $317.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $202.2M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 27 | $194.7M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 28 | $163.2M | 2023-08-14 | SEC ↗ |
| 13F-HR | 21 | $136.9M | 2023-05-08 | SEC ↗ |