CIK: 0001913464 | SAN JUAN, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 247 | $112.6M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 261 | $118.0M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 252 | $100.1M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 250 | $100.3M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 212 | $100.2M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 231 | $134.5M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 218 | $135.8M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 228 | $165.8M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 216 | $149.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 235 | $176.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 233 | $180.2M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 209 | $144.9M | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 165 | $15.2M | 2023-02-07 | SEC ↗ |
| 13F-HR | 185 | $10.9M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 221 | $49.1M | 2022-02-25 | SEC ↗ | |
| 13F-HR | 194 | $45.3M | 2022-03-09 | SEC ↗ | |
| 13F-HR | 211 | $44.3M | 2022-03-09 | SEC ↗ | |
| 13F-HR | 207 | $37.7M | 2022-03-09 | SEC ↗ | |
| 13F-HR | 206 | $27.4M | 2022-03-11 | SEC ↗ | |
| 13F-HR | 166 | $22.1M | 2022-03-11 | SEC ↗ | |
| 13F-HR | 145 | $20.9M | 2022-03-11 | SEC ↗ |