CIK: 0000826794 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $278.8M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 31 | $97.5M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 46 | $295.5M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 45 | $259.7M | 2025-11-19 | SEC ↗ | |
| 13F-HR | 50 | $256.4M | 2025-08-19 | SEC ↗ | |
| 13F-HR | 60 | $171.5M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 90 | $255.5M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 46 | $252.3M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 49 | $232.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 51 | $58.1M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 47 | $51.6M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 43 | $45.2M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 35 | $32.3M | 2023-04-04 | SEC ↗ | |
| 13F-HR | 28 | $24.3M | 2023-01-10 | SEC ↗ | |
| 13F-HR | 28 | $32.0M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 22 | $7.7M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 38 | $17.4M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 50 | $25.0M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 49 | $20.4M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 55 | $23.0M | 2021-07-09 | SEC ↗ | |
| 13F-HR | 54 | $19.0M | 2021-04-06 | SEC ↗ | |
| 13F-HR | 54 | $29.2M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 48 | $11.0M | 2020-10-01 | SEC ↗ | |
| 13F-HR | 41 | $8.1M | 2020-07-08 | SEC ↗ | |
| 13F-HR | 36 | $1.8M | 2020-04-10 | SEC ↗ | |
| 13F-HR | 58 | $6.8M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 45 | $9.0M | 2019-10-01 | SEC ↗ | |
| 13F-HR | 41 | $10.6M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 45 | $10.1M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 32 | $78.4K | 2019-02-15 | SEC ↗ |