CIK: 0000860585 | Bay Harbor, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $107.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 3 | $91.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $99.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 3 | $156.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 3 | $119.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 3 | $84.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 3 | $63.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $116.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 4 | $123.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 4 | $148.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 4 | $129.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 4 | $129.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 6 | $150.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 6 | $175.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 6 | $172.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 6 | $206.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6 | $234.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 7 | $208.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 7 | $209.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10 | $240.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 10 | $297.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 11 | $287.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 9 | $285.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 9 | $406.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 14 | $396.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 12 | $456.0M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 10 | $563.6M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 12 | $529.4M | 2015-02-17 | SEC ↗ |
| 13F-HR | 8 | $440.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 9 | $706.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 7 | $659.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 7 | $785.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 7 | $1.0B | 2013-11-14 | SEC ↗ | |
| 13F-HR | 7 | $881.6M | 2013-08-14 | SEC ↗ |