CIK: 0001353312 | WEST PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $3.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 57 | $3.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 68 | $3.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 39 | $969.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 44 | $1.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 46 | $890.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 45 | $965.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 44 | $908.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 41 | $923.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 42 | $926.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 38 | $885.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 43 | $952.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 41 | $1.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 40 | $943.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 38 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 35 | $137.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 29 | $194.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 39 | $128.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 33 | $106.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 43 | $189.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 45 | $297.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 46 | $270.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 46 | $276.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 41 | $142.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 41 | $73.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 45 | $47.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 31 | $2.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 38 | $1.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 38 | $13.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 42 | $16.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 41 | $1.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 50 | $1.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 43 | $1.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 39 | $1.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 40 | $67.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 40 | $65.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 39 | $55.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 37 | $50.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 41 | $47.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 48 | $76.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 50 | $59.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 51 | $1.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 49 | $1.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 45 | $1.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 45 | $33.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 42 | $1.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 44 | $52.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 50 | $2.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 46 | $2.6M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 52 | $2.7M | 2014-05-15 | SEC ↗ |
| 13F-HR | 52 | $3.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 48 | $2.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 48 | $2.1M | 2013-08-14 | SEC ↗ |