CIK: 0001700272 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $2.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 45 | $1.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 47 | $1.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 63 | $2.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 58 | $2.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 41 | $1.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 57 | $2.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 49 | $1.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 54 | $2.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 54 | $1.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 45 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 46 | $936.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 33 | $552.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 36 | $686.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $661.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 41 | $31.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $27.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 36 | $599.3K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 44 | $17.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 57 | $43.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 43 | $2.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 41 | $5.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 43 | $49.5M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 48 | $43.5M | 2020-11-16 | SEC ↗ |
| 13F-HR | 45 | $15.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 30 | $3.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 38 | $9.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 36 | $44.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 35 | $5.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 34 | $4.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 32 | $5.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 36 | $781.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 36 | $634.1K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 25 | $3.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 34 | $344.6K | 2018-02-14 | SEC ↗ |