CIK: 0001048462 | WEST PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 223 | $782.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 164 | $690.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 369 | $518.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 397 | $695.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 240 | $358.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 217 | $384.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 203 | $626.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 165 | $418.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 183 | $394.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 207 | $489.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 214 | $466.3M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 182 | $451.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 189 | $503.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 176 | $483.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 129 | $486.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 129 | $19.9M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 170 | $20.8M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 149 | $26.0M | 2022-05-13 | SEC ↗ |
| 13F-HR | 179 | $52.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 162 | $64.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 191 | $89.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 304 | $40.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 173 | $49.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 183 | $49.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 95 | $13.5M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 116 | $61.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 108 | $21.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 113 | $24.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 90 | $11.0M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 76 | $3.5M | 2019-02-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 76 | $3.5M | 2019-02-14 | SEC ↗ |
| 13F-HR | 137 | $27.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 114 | $9.0M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 105 | $16.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 117 | $13.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 141 | $5.8M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 169 | $25.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 122 | $31.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 248 | $11.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 156 | $28.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 112 | $32.0M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 98 | $22.1M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 62 | $19.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 81 | $42.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 68 | $5.7M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 63 | $825.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 49 | $13.2M | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 112 | $10.2M | 2014-11-13 | SEC ↗ |
| 13F-HR | 111 | $6.7M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 176 | $11.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 217 | $4.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 197 | $3.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 166 | $4.2M | 2013-08-14 | SEC ↗ |