CIK: 0001991518 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $263.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 18 | $143.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 32 | $329.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 31 | $325.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 18 | $248.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 24 | $260.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 19 | $269.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $238.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 16 | $234.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $222.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $176.3M | 2024-02-15 | SEC ↗ |