Location: Miami Beach, FL
CIK: 0001885432 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index Funds | 309,100 (+40.8%) | $212M (+61.9%) | 100.0% | $602.73 | — | ETF | 922908363 |