CIK: 0001325083 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 37 | $179.3M | 2026-08-14 | SEC ↗ |
| 13F-HR | 37 | $180.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 34 | $214.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 39 | $183.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 38 | $140.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 36 | $153.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 35 | $155.3M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 36 | $215.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 35 | $148.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 34 | $160.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 32 | $120.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 37 | $96.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 27 | $82.5M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 26 | $64.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 21 | $44.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 33 | $13.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 41 | $9.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 41 | $9.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 38 | $6.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 40 | $9.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 42 | $13.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 39 | $10.2M | 2021-06-14 | SEC ↗ | |
| 13F-HR | 31 | $9.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 30 | $8.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 19 | $3.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 18 | $4.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 18 | $6.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 23 | $6.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 22 | $6.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 17 | $6.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 15 | $5.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 17 | $118.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 19 | $3.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 13 | $3.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 12 | $3.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 16 | $4.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 15 | $3.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 17 | $4.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 17 | $3.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 18 | $57.0K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 22 | $1.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 22 | $1.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 21 | $1.6M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 19 | $1.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 19 | $1.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $1.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 14 | $254.1K | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 14 | $254.6K | 2014-11-14 | SEC ↗ |
| 13F-HR | 15 | $224.4K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 16 | $193.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 14 | $198.6K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 11 | $187.4K | 2013-11-15 | SEC ↗ | |
| 13F-HR | 11 | $146.2K | 2013-08-15 | SEC ↗ |