CIK: 0000898382 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $3.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 41 | $3.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 40 | $3.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 41 | $3.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 40 | $2.8B | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 40 | $2.5B | 2025-05-15 | SEC ↗ |
| 13F-HR | 45 | $2.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 40 | $2.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 52 | $2.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 51 | $2.4B | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 50 | $2.1B | 2024-02-14 | SEC ↗ |
| 13F-HR | 54 | $1.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 54 | $1.8B | 2023-08-30 | SEC ↗ | |
| 13F-HR | 56 | $1.7B | 2023-08-30 | SEC ↗ | |
| 13F-HR | 57 | $1.6B | 2023-08-30 | SEC ↗ | |
| 13F-HR | 58 | $1.4B | 2023-08-31 | SEC ↗ | |
| 13F-HR | 54 | $1.5B | 2023-08-31 | SEC ↗ | |
| 13F-HR | 55 | $1.9B | 2023-08-31 | SEC ↗ | |
| 13F-HR | 56 | $76.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 65 | $99.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 67 | $59.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 55 | $30.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 46 | $30.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 41 | $31.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 40 | $44.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 43 | $42.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 60 | $53.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 61 | $64.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 58 | $89.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 55 | $77.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 90 | $92.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 81 | $122.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 79 | $109.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 76 | $164.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 75 | $192.2M | 2013-08-14 | SEC ↗ |