CIK: 0001020580 | DELRAY BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $381.9M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 59 | $364.1M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 59 | $403.8M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 62 | $360.7M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 61 | $350.3M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 61 | $330.8M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 65 | $331.6M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 67 | $320.2M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 69 | $335.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 68 | $311.5M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 80 | $310.5M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 84 | $279.8M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 82 | $294.9M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 79 | $276.6M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 80 | $264.5M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 79 | $255.5M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 58 | $12.1M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 58 | $13.5M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 61 | $18.7M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 61 | $14.8M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 60 | $13.8M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 60 | $15.4M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 60 | $14.7M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 58 | $16.6M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 58 | $19.8M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 59 | $1.6M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 61 | $1.6M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 70 | $2.7M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 68 | $2.6M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 65 | $3.0M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 64 | $3.0M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 65 | $3.5M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 65 | $4.5M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 84 | $4.5M | 2018-08-01 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 65 | $5.3M | 2018-05-11 | SEC ↗ |
| 13F-HR | 65 | $5.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 64 | $6.3M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 64 | $6.1M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 63 | $6.3M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 62 | $6.6M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 62 | $6.5M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 63 | $6.9M | 2016-08-03 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 59 | $6.3M | 2016-05-02 | SEC ↗ |
| 13F-HR | 58 | $7.6M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 58 | $7.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 59 | $8.8M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 62 | $9.0M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 62 | $8.7M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 57 | $7.9M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 56 | $9.2M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 56 | $7.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 55 | $7.9M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 54 | $7.0M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 96 | $5.5M | 2013-08-15 | SEC ↗ |