CIK: 0001262677 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $843.5M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 124 | $831.6M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 125 | $676.4M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 132 | $689.6M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 127 | $644.2M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 131 | $575.8M | 2025-08-04 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 124 | $502.8M | 2025-05-06 | SEC ↗ |
| 13F-HR | 113 | $524.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 118 | $503.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 105 | $451.0M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 94 | $450.3M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 97 | $424.2M | 2024-02-06 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 98 | $381.3M | 2023-11-03 | SEC ↗ |
| 13F-HR | 102 | $406.2M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 103 | $394.9M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 106 | $351.8M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 99 | $330.0M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 101 | $337.1M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 116 | $415.7M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 130 | $496.3M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 131 | $512.0M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 119 | $489.2M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 123 | $445.3M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 112 | $404.7M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 106 | $353.2M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 108 | $316.3M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 100 | $271.8M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 122 | $1.6M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 98 | $309.3M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 91 | $293.5M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 85 | $276.5M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 84 | $540.1K | 2019-02-08 | SEC ↗ | |
| 13F-HR | 90 | $789.8K | 2018-11-15 | SEC ↗ | |
| 13F-HR | 98 | $738.0K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 96 | $822.3K | 2018-05-07 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 109 | $1.0M | 2018-02-14 | SEC ↗ |
| 13F-HR | 102 | $756.0K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 100 | $721.6K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 99 | $739.0K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 89 | $506.3K | 2017-02-08 | SEC ↗ | |
| 13F-HR | 84 | $5.9M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 84 | $5.4M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 84 | $5.5M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 82 | $5.6M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 79 | $189.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 107 | $232.0M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 112 | $241.6M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 106 | $10.5M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 104 | $10.5M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 107 | $221.5M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 102 | $203.6M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 103 | $203.0M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 101 | $6.0M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 100 | $6.4M | 2013-08-06 | SEC ↗ |