CIK: 0000926688 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $112.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 5 | $101.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 6 | $108.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $82.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $86.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 6 | $67.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6 | $67.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 6 | $37.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $47.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 8 | $55.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 8 | $68.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 8 | $51.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 8 | $40.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 8 | $31.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 8 | $34.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 8 | $34.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 8 | $42.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 9 | $25.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 10 | $44.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $46.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 10 | $48.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 10 | $45.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $39.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $46.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 10 | $39.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 10 | $36.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 10 | $35.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 10 | $31.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 11 | $28.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 10 | $22.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 11 | $24.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 12 | $22.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 11 | $20.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 22 | $36.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 24 | $42.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 25 | $37.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 25 | $46.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 25 | $37.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 25 | $25.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 25 | $23.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 24 | $23.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 24 | $27.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 24 | $24.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 25 | $21.1M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 22 | $20.0M | 2013-08-14 | SEC ↗ |