CIK: 0001389709 | West Palm Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 207 | $586.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 197 | $518.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 193 | $525.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 185 | $492.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 188 | $462.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 183 | $421.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 186 | $430.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 186 | $420.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 162 | $373.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 175 | $366.6M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 167 | $323.5M | 2024-02-14 | SEC ↗ |
| 13F-HR | 157 | $288.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 158 | $294.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 149 | $269.0M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 144 | $246.0M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 143 | $232.1M | 2022-11-15 | SEC ↗ |
| 13F-HR | 137 | $15.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 148 | $282.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 153 | $291.8M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 146 | $9.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 149 | $260.1M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 137 | $227.4M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 133 | $7.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 124 | $181.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 125 | $6.3M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 115 | $5.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 149 | $7.7M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 146 | $5.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 146 | $5.1M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 129 | $4.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 95 | $3.1M | 2019-03-04 | SEC ↗ | |
| 13F-HR | 117 | $3.7M | 2019-03-04 | SEC ↗ | |
| 13F-HR | 119 | $2.9M | 2019-03-04 | SEC ↗ | |
| 13F-HR | 289 | $5.4M | 2018-04-05 | SEC ↗ | |
| 13F-HR | 278 | $5.1M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 254 | $3.8M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 255 | $3.8M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 233 | $4.1M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 150 | $3.5M | 2017-03-01 | SEC ↗ | |
| 13F-HR | 168 | $3.3M | 2016-11-18 | SEC ↗ | |
| 13F-HR | 167 | $1.4M | 2016-05-25 | SEC ↗ | |
| 13F-HR | 150 | $2.0M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 158 | $3.1M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 158 | $3.6M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 159 | $3.8M | 2015-06-09 | SEC ↗ | |
| 13F-HR | 155 | $2.8M | 2015-02-24 | SEC ↗ | |
| 13F-HR | 161 | $2.6M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 158 | $2.7M | 2014-08-26 | SEC ↗ | |
| 13F-HR | 144 | $2.2M | 2014-05-29 | SEC ↗ | |
| 13F-HR | 135 | $2.3M | 2014-02-18 | SEC ↗ |