CIK: 0001341748 | Palm Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 338 | $1.1B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 351 | $1.1B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 284 | $888.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 273 | $892.6M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 271 | $836.4M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 246 | $763.6M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 331 | $815.2M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 439 | $889.8M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 489 | $834.4M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 489 | $834.7M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 490 | $768.7M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 497 | $692.3M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 503 | $691.4M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 497 | $651.5M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 499 | $662.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 384 | $47.2M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 397 | $46.5M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 439 | $45.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 514 | $45.6M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 968 | $39.9M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 982 | $40.8M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 974 | $37.7M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 947 | $38.7M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 912 | $31.5M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 903 | $32.9M | 2020-07-10 | SEC ↗ | |
| 13F-HR | 780 | $23.4M | 2020-04-08 | SEC ↗ | |
| 13F-HR | 896 | $33.4M | 2020-01-10 | SEC ↗ | |
| 13F-HR | 891 | $26.3M | 2019-10-10 | SEC ↗ | |
| 13F-HR | 866 | $27.4M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 874 | $28.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 862 | $27.1M | 2019-02-19 | SEC ↗ | |
| 13F-HR | 854 | $35.2M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 837 | $29.8M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 787 | $26.5M | 2018-05-21 | SEC ↗ | |
| 13F-HR | 760 | $24.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 752 | $22.3M | 2017-11-16 | SEC ↗ | |
| 13F-HR | 747 | $18.4M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 699 | $15.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 682 | $13.8M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 680 | $13.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 641 | $13.8M | 2016-08-17 | SEC ↗ | |
| 13F-HR | 635 | $12.8M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 670 | $15.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 692 | $15.1M | 2015-11-17 | SEC ↗ | |
| 13F-HR | 713 | $20.7M | 2015-08-18 | SEC ↗ | |
| 13F-HR | 728 | $19.5M | 2015-05-18 | SEC ↗ | |
| 13F-HR | 756 | $21.7M | 2015-02-19 | SEC ↗ | |
| 13F-HR | 722 | $20.9M | 2014-11-18 | SEC ↗ | |
| 13F-HR | 720 | $22.3M | 2014-08-18 | SEC ↗ | |
| 13F-HR | 684 | $19.1M | 2014-05-19 | SEC ↗ | |
| 13F-HR | 621 | $18.4M | 2014-02-18 | SEC ↗ | |
| 13F-HR | 583 | $17.7M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 577 | $18.2M | 2013-08-15 | SEC ↗ |