CIK: 0001959730 | RINCON, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $603.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 66 | $872.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 53 | $817.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 58 | $900.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 59 | $1.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 62 | $2.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 70 | $1.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 67 | $1.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 63 | $923.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 46 | $929.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 52 | $853.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 61 | $530.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 66 | $242.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 59 | $291.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 49 | $220.3M | 2023-02-14 | SEC ↗ |