CIK: 0001029730 | Miami, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18603 | $321.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 17988 | $278.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 17837 | $296.4M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 17362 | $265.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 17229 | $213.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 16737 | $239.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 16494 | $61.8M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 16494 | $199.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 15938 | $197.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 15022 | $156.8M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 13241 | $158.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13087 | $151.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 12570 | $132.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 12471 | $113.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 12343 | $101.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 11381 | $105.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 10956 | $101.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 10803 | $85.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 10769 | $109.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 10302 | $91.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 7815 | $68.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 4814 | $44.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4769 | $41.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 4593 | $37.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 4585 | $35.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 4585 | $31.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 4476 | $29.9M | 2013-08-14 | SEC ↗ |