-
Location
-
Miami, FL
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Holdings as of
-
6/30/2025
-
Value ($000)
-
$75,156,340
-
Num holdings
-
2,434
-
Date filed
-
9/26/2025
-
Form type
-
13F-HR/A - RESTATEMENT
-
Next filing
-
-
Note
-
Holdings aggregated across “other managers” listed in original SEC filing,
see here
for detailed holdings broken out by other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |