Location
Miami, FL
Holdings as of
9/30/2025
Value
$2.29B
Value excl. options
$2.15B
Num holdings
168
Date filed
11/13/2025
Form type
13F-HR
Prev filing
8/13/2025
Next filing
2/17/2026
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type