CIK: 0001086318 | WEST PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2664 | $10.9B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 2655 | $10.2B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 2875 | $11.2B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 2994 | $11.2B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 3025 | $10.7B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 3106 | $9.7B | 2025-05-20 | SEC ↗ | |
| 13F-HR | 2978 | $10.3B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 2575 | $8.9B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 1661 | $8.0B | 2024-08-12 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 642 | $7.1B | 2024-05-10 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 689 | $6.9B | 2024-02-09 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 704 | $6.8B | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 702 | $9.8B | 2023-08-09 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 1496 | $12.4B | 2023-05-10 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 923 | $13.4B | 2023-02-09 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 1074 | $1.6B | 2022-11-10 | SEC ↗ |
| 13F-HR | 999 | $1.5B | 2022-08-10 | SEC ↗ |