CIK: 0000904793 | PALM BEACH GARDENS, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $36.3M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 13 | $101.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 13 | $33.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 13 | $33.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 13 | $30.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 13 | $28.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 13 | $26.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 17 | $42.0M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 17 | $7.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 16 | $8.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 16 | $7.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 16 | $8.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 17 | $6.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 18 | $4.0M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 18 | $3.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 19 | $3.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 22 | $3.8M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 22 | $3.6M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 22 | $4.5M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 20 | $5.0M | 2022-02-09 | SEC ↗ |
| 13F-HR | 23 | $6.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 26 | $9.2M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 25 | $8.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 25 | $7.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 21 | $4.4M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 21 | $4.4M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 21 | $4.9M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 25 | $5.7M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 26 | $5.4M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 26 | $6.3M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 26 | $6.8M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 27 | $6.3M | 2019-01-23 | SEC ↗ | |
| 13F-HR | 27 | $8.1M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 27 | $5.7M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 26 | $5.9M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 30 | $10.1M | 2018-02-13 | SEC ↗ |