CIK: 0001964958 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1105 | $2.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 745 | $1.4B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 759 | $1.4B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 748 | $1.4B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 678 | $1.2B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 634 | $969.3M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 626 | $968.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 636 | $991.7M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 589 | $888.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 485 | $841.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 436 | $710.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 388 | $491.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 339 | $521.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 281 | $314.0M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 252 | $264.1M | 2023-02-13 | SEC ↗ |