CIK: 0001041773 | Coral Gables, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 141 | $853.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 123 | $713.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 114 | $714.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 114 | $695.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 110 | $645.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 99 | $563.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 110 | $620.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 99 | $538.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 105 | $491.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 114 | $501.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 111 | $480.8M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 92 | $415.9M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 109 | $645.3M | 2023-08-14 | SEC ↗ |
| 13F-HR | 107 | $437.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 108 | $428.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 102 | $26.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 106 | $27.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 115 | $33.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 108 | $30.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 103 | $31.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 102 | $29.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 109 | $26.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 80 | $13.1M | 2021-02-12 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 304 | $7.2M | 2020-11-13 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 94 | $15.1M | 2020-12-10 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 87 | $12.7M | 2020-08-14 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 7 | $923.9K | 2020-12-10 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 86 | $12.3M | 2020-12-10 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 85 | $12.3M | 2020-05-14 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 89 | $16.7M | 2020-02-13 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 91 | $13.9M | 2020-12-10 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 88 | $13.9M | 2019-11-12 | SEC ↗ |
| 13F-HR | 96 | $13.8M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 90 | $13.6M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 84 | $10.7M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 85 | $11.8M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 79 | $10.5M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 83 | $9.9M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 83 | $10.6M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 89 | $9.8M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 89 | $7.9M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 59 | $5.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 39 | $4.8M | 2017-05-15 | SEC ↗ |