CIK: 0001970731 | AVENTURA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $103.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 10 | $114.3M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 9 | $89.7M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 7 | $73.5M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 8 | $64.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 8 | $89.0M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 8 | $119.3M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 6 | $118.6M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 6 | $159.0M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 7 | $171.0M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 6 | $178.3M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 9 | $206.6M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 7 | $180.3M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 7 | $143.3M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 8 | $162.3M | 2023-05-10 | SEC ↗ |