CIK: 0001357867 | CORAL GABLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 69 | $731.7M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 72 | $1.9B | 2026-07-22 | SEC ↗ | |
| 13F-HR | 72 | $195.4M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 72 | $184.4M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 73 | $176.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 73 | $118.9M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 78 | $97.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 78 | $104.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 84 | $101.0M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 85 | $91.7M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 88 | $91.9M | 2024-04-08 | SEC ↗ | |
| 13F-HR | 87 | $87.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 88 | $75.1M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 88 | $82.1M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 87 | $78.3M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 87 | $69.3M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 82 | $27.0M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 78 | $19.0M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 75 | $13.9M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 74 | $3.9M | 2022-02-16 | SEC ↗ | |
| 13F-HR | 70 | $957.2K | 2021-10-06 | SEC ↗ | |
| 13F-HR | 72 | $1.0M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 75 | $970.4K | 2021-04-09 | SEC ↗ | |
| 13F-HR | 77 | $860.4K | 2021-02-08 | SEC ↗ | |
| 13F-HR | 79 | $776.8K | 2020-10-21 | SEC ↗ | |
| 13F-HR | 89 | $771.8K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 101 | $1.3M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 100 | $1.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 112 | $987.2K | 2019-11-07 | SEC ↗ | |
| 13F-HR | 109 | $920.3K | 2019-08-06 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 105 | $967.7K | 2019-05-07 | SEC ↗ |
| 13F-HR | 73 | $790.8K | 2019-01-29 | SEC ↗ | |
| 13F-HR | 65 | $676.1K | 2018-11-15 | SEC ↗ | |
| 13F-HR | 65 | $633.7K | 2018-08-03 | SEC ↗ | |
| 13F-HR | 62 | $642.6K | 2018-05-04 | SEC ↗ | |
| 13F-HR | 51 | $608.6K | 2018-01-30 | SEC ↗ | |
| 13F-HR | 51 | $579.4K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 48 | $599.4K | 2017-08-03 | SEC ↗ | |
| 13F-HR | 48 | $544.9K | 2017-04-25 | SEC ↗ | |
| 13F-HR | 48 | $969.1K | 2017-01-23 | SEC ↗ | |
| 13F-HR | 47 | $502.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 50 | $827.9K | 2016-07-28 | SEC ↗ | |
| 13F-HR | 50 | $1.0M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 48 | $1.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 48 | $1.9M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 48 | $2.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 48 | $2.9M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 44 | $335.5K | 2015-02-18 | SEC ↗ | |
| 13F-HR | 46 | $3.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 35 | $266.4K | 2014-07-24 | SEC ↗ | |
| 13F-HR | 35 | $257.7K | 2014-04-28 | SEC ↗ | |
| 13F-HR | 35 | $258.1K | 2014-01-28 | SEC ↗ | |
| 13F-HR | 36 | $239.2K | 2013-10-18 | SEC ↗ | |
| 13F-HR | 36 | $224.0K | 2013-07-19 | SEC ↗ |