CIK: 0000921669 | SUNNY ISLES BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $8.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 18 | $8.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 19 | $8.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $9.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 19 | $7.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 21 | $7.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 20 | $7.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 19 | $9.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 19 | $10.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 20 | $11.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 20 | $696.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 18 | $790.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 19 | $825.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $795.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 20 | $749.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 21 | $688.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $729.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 20 | $1.3B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 20 | $1.5B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 21 | $1.5B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 21 | $1.6B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 23 | $1.7B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 22 | $385.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 20 | $138.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 20 | $110.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 23 | $111.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 37 | $262.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 37 | $262.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 33 | $329.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 33 | $297.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 37 | $230.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 41 | $470.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 43 | $383.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 33 | $388.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 35 | $342.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 33 | $331.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 33 | $334.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 33 | $351.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 36 | $22.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 38 | $19.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 42 | $20.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 42 | $21.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 55 | $29.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 52 | $27.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 48 | $31.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 47 | $32.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 49 | $31.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 47 | $33.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 43 | $38.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 43 | $32.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 42 | $30.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 42 | $24.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 44 | $21.5M | 2013-08-14 | SEC ↗ |