CIK: 0001966007 | SAN JUAN, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 224 | $1.3B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 218 | $1.3B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 218 | $1.3B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 225 | $1.4B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 280 | $1.4B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 308 | $1.5B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 294 | $1.4B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 297 | $2.3B | 2025-02-13 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 299 | $2.3B | 2024-11-01 | SEC ↗ |
| 13F-HR | 293 | $2.2B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 75 | $1.4B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 75 | $1.2B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 74 | $919.7M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 74 | $882.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 71 | $804.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 70 | $767.0M | 2023-02-15 | SEC ↗ |