CIK: 0000883511 | PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $629.2M | 2026-10-06 | SEC ↗ | |
| 13F-HR | 38 | $662.3M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 38 | $611.2M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 34 | $622.2M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 33 | $621.5M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 37 | $636.8M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 37 | $635.1M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 38 | $647.6M | 2025-01-03 | SEC ↗ | |
| 13F-HR | 37 | $639.7M | 2024-12-23 | SEC ↗ | |
| 13F-HR | 37 | $581.9M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 37 | $592.6M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 35 | $561.0M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 37 | $528.9M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 38 | $553.8M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 37 | $521.4M | 2023-04-13 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 34 | $22.9M | 2023-01-13 | SEC ↗ |
| 13F-HR | 28 | $13.2M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 34 | $27.0M | 2022-07-14 | SEC ↗ | |
| 13F-HR | 34 | $29.8M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 37 | $37.1M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 32 | $37.2M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 32 | $34.0M | 2021-07-12 | SEC ↗ | |
| 13F-HR | 31 | $27.9M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 30 | $20.9M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 30 | $6.0M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 23 | $361.4K | 2020-07-21 | SEC ↗ | |
| 13F-HR | 26 | $398.0K | 2020-04-20 | SEC ↗ | |
| 13F-HR | 24 | $443.5K | 2020-01-17 | SEC ↗ | |
| 13F-HR | 24 | $404.8K | 2019-10-15 | SEC ↗ | |
| 13F-HR | 26 | $414.3K | 2019-07-10 | SEC ↗ | |
| 13F-HR | 27 | $30.1M | 2019-04-15 | SEC ↗ | |
| 13F-HR | 31 | $25.9M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 35 | $31.6M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 37 | $31.3M | 2018-07-20 | SEC ↗ | |
| 13F-HR | 42 | $34.2M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 28 | $37.0M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 29 | $38.5M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 30 | $33.8M | 2017-07-14 | SEC ↗ | |
| 13F-HR | 30 | $32.6M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 34 | $26.9M | 2017-01-23 | SEC ↗ | |
| 13F-HR | 34 | $19.6M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 31 | $438.5K | 2016-07-29 | SEC ↗ | |
| 13F-HR | 30 | $457.8K | 2016-04-22 | SEC ↗ | |
| 13F-HR | 29 | $451.9K | 2016-01-27 | SEC ↗ | |
| 13F-HR | 28 | $451.1K | 2015-10-20 | SEC ↗ | |
| 13F-HR | 27 | $503.5K | 2015-07-09 | SEC ↗ | |
| 13F-HR | 27 | $496.5K | 2015-04-23 | SEC ↗ | |
| 13F-HR | 27 | $497.3K | 2015-01-29 | SEC ↗ | |
| 13F-HR | 29 | $477.5K | 2014-10-17 | SEC ↗ | |
| 13F-HR | 27 | $496.5K | 2014-07-24 | SEC ↗ | |
| 13F-HR | 28 | $492.3K | 2014-04-17 | SEC ↗ | |
| 13F-HR | 31 | $24.3M | 2014-01-15 | SEC ↗ | |
| 13F-HR | 30 | $22.0M | 2013-10-16 | SEC ↗ | |
| 13F-HR | 32 | $24.7M | 2013-07-29 | SEC ↗ |