CIK: 0001317267 | MIAMI BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $178.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 28 | $183.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 18 | $146.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 17 | $134.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 14 | $122.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 15 | $149.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 15 | $115.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $97.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 19 | $107.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $102.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 18 | $80.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 27 | $132.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 36 | $101.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 36 | $78.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 23 | $63.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 32 | $4.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 36 | $3.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 36 | $3.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 43 | $11.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 51 | $21.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 87 | $19.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 88 | $21.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 85 | $18.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 47 | $3.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 42 | $5.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 39 | $52.1K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 57 | $13.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 37 | $10.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 46 | $102.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 39 | $534.5K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 35 | $3.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 22 | $5.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 20 | $72.4K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 31 | $127.3K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 36 | $1.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 36 | $158.3K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 26 | $125.4K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 21 | $138.7K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 18 | $122.1K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 13 | $49.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 12 | $43.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 21 | $195.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 17 | $177.3K | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 23 | $187.9K | 2015-11-16 | SEC ↗ |
| 13F-HR | 15 | $654.8K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 28 | $2.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 51 | $4.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 54 | $8.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 57 | $12.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 26 | $3.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 22 | $5.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 16 | $6.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 16 | $8.7M | 2013-08-14 | SEC ↗ |