CIK: 0001388443 | FORT LAUDERDALE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 159 | $274.7M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 159 | $17.6M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 146 | $18.0M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 154 | $15.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 156 | $13.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 145 | $13.1M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 150 | $15.2M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 159 | $14.4M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 134 | $13.7M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 144 | $8.4M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 141 | $7.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 140 | $6.5M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 146 | $6.2M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 148 | $5.8M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 160 | $5.4M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 151 | $5.5M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 158 | $4.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 160 | $3.8M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 148 | $4.0M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 119 | $3.6M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 118 | $3.6M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 116 | $3.4M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 117 | $3.4M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 103 | $3.3M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 104 | $3.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 93 | $2.7M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 113 | $3.3M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 108 | $2.3M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 105 | $2.1M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 109 | $2.1M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 122 | $2.3M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 123 | $2.6M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 125 | $2.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 119 | $2.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 115 | $2.2M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 113 | $2.0M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 120 | $2.0M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 109 | $2.1M | 2017-05-26 | SEC ↗ | |
| 13F-HR | 105 | $2.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 103 | $2.0M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 103 | $1.8M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 110 | $2.0M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 109 | $1.9M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 101 | $2.0M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 109 | $2.2M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 113 | $2.5M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 104 | $2.4M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 90 | $2.3M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 79 | $1.7M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 86 | $1.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 75 | $1.6M | 2014-01-28 | SEC ↗ | |
| 13F-HR | 70 | $1.4M | 2013-11-04 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 68 | $1.1M | 2013-07-10 | SEC ↗ |