CIK: 0001989341 | CORAL GABLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $279.6M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 89 | $279.2M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 89 | $251.9M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 92 | $269.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 95 | $274.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 94 | $251.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 91 | $238.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 99 | $238.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 98 | $231.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 94 | $201.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 96 | $185.5M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 96 | $138.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 85 | $109.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 76 | $88.3M | 2023-08-14 | SEC ↗ |