CIK: 0001317679 | Palm Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $176.4M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 26 | $214.6M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 23 | $158.7M | 2026-02-13 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 19 | $147.6M | 2025-11-12 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 18 | $120.9M | 2025-08-18 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 18 | $120.9M | 2025-05-21 | SEC ↗ |
| 13F-HR | 14 | $123.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $164.5M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 15 | $110.6M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 18 | $110.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $92.5M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 18 | $114.5M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 15 | $111.0M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 20 | $117.1M | 2023-05-17 | SEC ↗ | |
| 13F-HR | 27 | $179.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 25 | $15.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 18 | $18.8M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 38 | $197.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 45 | $118.8M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 53 | $82.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 47 | $94.4M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 55 | $36.7M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 54 | $51.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 42 | $66.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 42 | $76.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 28 | $743.3K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 44 | $9.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 37 | $88.6M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 30 | $69.5M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 36 | $24.1M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 43 | $10.3M | 2019-02-13 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 54 | $62.9M | 2018-11-13 | SEC ↗ |
| 13F-HR | 63 | $46.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 60 | $87.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 65 | $103.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 67 | $102.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 62 | $111.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 68 | $71.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 60 | $7.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 55 | $28.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 53 | $5.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 61 | $9.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 47 | $1.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 51 | $80.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 57 | $57.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 69 | $115.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 61 | $14.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 62 | $7.2M | 2014-11-13 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 71 | $4.9M | 2014-08-14 | SEC ↗ |
| 13F-HR | 61 | $4.4M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 71 | $2.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 79 | $46.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 78 | $19.9M | 2013-08-14 | SEC ↗ |