CIK: 0001908612 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 107 | $269.3M | 2026-08-13 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 103 | $228.5M | 2026-05-14 | SEC ↗ |
| 13F-HR | 101 | $214.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 101 | $210.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 97 | $201.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 99 | $183.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 95 | $180.1M | 2025-02-12 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 93 | $186.2M | 2024-11-08 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 84 | $166.5M | 2024-08-12 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 82 | $170.3M | 2024-05-14 | SEC ↗ |
| 13F-HR | 73 | $144.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 66 | $123.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 75 | $139.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 76 | $133.8M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 78 | $121.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 72 | $2.0M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 76 | $123.4K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 59 | $130.5K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 60 | $126.9K | 2022-02-14 | SEC ↗ |