CIK: 0001962221 | Miami, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $430.8M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 11 | $372.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $355.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $297.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $264.0M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 10 | $254.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 8 | $201.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 8 | $198.0M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 8 | $215.6M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 9 | $173.7M | 2024-05-15 | SEC ↗ |
| 13F-HR | 8 | $101.5M | 2024-02-14 | SEC ↗ |