CIK: 0001103738 | WEST PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $119.8M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 36 | $40.8M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 35 | $42.8M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 35 | $45.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 32 | $38.4M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 20 | $21.4M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 25 | $22.9M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 23 | $23.4M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 19 | $12.7M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 17 | $18.4M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 21 | $18.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 18 | $12.9M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 17 | $11.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 19 | $16.5M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 24 | $15.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 22 | $16.2M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 14 | $3.1M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 19 | $4.1M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 26 | $3.0M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 33 | $7.9M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 29 | $11.3M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 25 | $4.1M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 24 | $5.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 28 | $6.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 23 | $1.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 31 | $1.5M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 27 | $53.7K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 30 | $293.6K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 33 | $82.2K | 2019-11-15 | SEC ↗ | |
| 13F-HR | 41 | $3.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 39 | $1.0M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 33 | $379.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 30 | $6.2M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 36 | $2.3M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 35 | $2.1M | 2018-05-11 | SEC ↗ |
| 13F-HR | 32 | $3.8M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 33 | $3.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 36 | $1.7M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 42 | $99.0M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 43 | $3.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 37 | $2.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 39 | $633.2K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 38 | $674.2K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 39 | $573.5K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 33 | $124.5K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 43 | $690.0K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 39 | $182.7K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 41 | $70.4K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 48 | $390.3K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 51 | $88.0K | 2014-07-29 | SEC ↗ | |
| 13F-HR | 53 | $475.4K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 54 | $1.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 55 | $1.5M | 2013-11-13 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 50 | $79.1K | 2013-08-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 50 | $2.9M | 2013-08-09 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 50 | $79.1K | 2013-08-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 50 | $79.1K | 2013-08-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 50 | $79.1K | 2013-08-14 | SEC ↗ |