CIK: 0001979969 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $277.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 9 | $232.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $178.2M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 12 | $158.9M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 9 | $166.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $186.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 8 | $147.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $147.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 7 | $170.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $168.0M | 2024-02-14 | SEC ↗ |