CIK: 0001172779 | PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 64 | $1.1B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 58 | $950.8M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 47 | $1.1B | 2026-01-15 | SEC ↗ | |
| 13F-HR | 49 | $1.1B | 2025-10-23 | SEC ↗ | |
| 13F-HR | 48 | $1.1B | 2025-07-28 | SEC ↗ | |
| 13F-HR | 58 | $847.4M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 49 | $834.7M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 47 | $740.9M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 48 | $715.0M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 47 | $669.0M | 2024-05-23 | SEC ↗ | |
| 13F-HR | 43 | $640.0M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 42 | $570.8M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 43 | $581.0M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 54 | $514.3M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 53 | $433.7M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 57 | $80.9M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 63 | $59.7M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 71 | $23.4M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 76 | $28.7M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 72 | $31.3M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 76 | $34.3M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 66 | $34.7M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 60 | $37.1M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 47 | $32.5M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 49 | $29.6M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 41 | $14.9M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 45 | $15.5M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 46 | $9.2M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 47 | $9.2M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 51 | $7.0M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 51 | $8.4M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 47 | $8.5M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 48 | $8.1M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 51 | $8.2M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 52 | $8.1M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 43 | $6.7M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 45 | $5.4M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 54 | $4.6M | 2017-04-25 | SEC ↗ | |
| 13F-HR | 52 | $3.9M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 39 | $3.6M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 35 | $113.1K | 2016-07-27 | SEC ↗ | |
| 13F-HR | 31 | $107.1K | 2016-04-20 | SEC ↗ | |
| 13F-HR | 32 | $129.1K | 2016-01-26 | SEC ↗ | |
| 13F-HR | 32 | $129.7K | 2015-10-27 | SEC ↗ | |
| 13F-HR | 42 | $4.1M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 45 | $1.6M | 2015-06-03 | SEC ↗ | |
| 13F-HR | 52 | $2.0M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 53 | $379.5K | 2014-10-22 | SEC ↗ | |
| 13F-HR | 65 | $187.4K | 2014-07-29 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 65 | $208.8K | 2014-04-02 | SEC ↗ |
| 13F-HR | 65 | $208.8K | 2014-01-13 | SEC ↗ | |
| 13F-HR | 53 | $179.1K | 2013-10-16 | SEC ↗ | |
| 13F-HR | 53 | $157.3K | 2013-07-11 | SEC ↗ |