CIK: 0001119032 | PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 91 | $485.0M | 2026-08-17 | SEC ↗ |
| 13F-HR | 88 | $438.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 78 | $468.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 85 | $468.6M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 79 | $426.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 78 | $382.2M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 80 | $424.9M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 76 | $400.0M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 77 | $380.5M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 77 | $341.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 72 | $301.3M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 72 | $284.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 79 | $272.0M | 2023-08-04 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 79 | $238.8M | 2023-05-16 | SEC ↗ |
| 13F-HR | 79 | $238.8M | 2023-02-27 | SEC ↗ | |
| 13F-HR | 76 | $44.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 76 | $29.1M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 75 | $18.1M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 76 | $19.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 79 | $17.6M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 77 | $30.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 78 | $28.3M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 74 | $18.0M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 76 | $21.8M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 73 | $16.4M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 59 | $17.4M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 77 | $25.6M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 74 | $14.5M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 78 | $15.2M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 77 | $15.6M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 75 | $12.0M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 75 | $14.3M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 77 | $17.2M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 78 | $22.3M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 82 | $22.9M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 77 | $26.0M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 81 | $20.9M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 78 | $19.5M | 2017-04-18 | SEC ↗ | |
| 13F-HR | 78 | $16.3M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 77 | $21.0M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 74 | $19.0M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 76 | $18.3M | 2016-04-19 | SEC ↗ | |
| 13F-HR | 80 | $22.6M | 2016-01-21 | SEC ↗ | |
| 13F-HR | 83 | $20.1M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 89 | $26.1M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 82 | $23.0M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 72 | $20.6M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 73 | $15.0M | 2014-10-20 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 73 | $15.6M | 2014-08-01 | SEC ↗ |
| 13F-HR | 76 | $16.1M | 2014-04-23 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 62 | $160.5K | 2014-01-15 | SEC ↗ |
| 13F-HR | 56 | $14.1M | 2013-10-16 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 58 | $10.7M | 2013-07-16 | SEC ↗ |