CIK: 0001423053 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 16127 | $875.1B | 2026-08-14 | SEC ↗ |
| 13F-HR | 15589 | $618.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 15403 | $665.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 15551 | $657.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 15124 | $576.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 17161 | $527.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17346 | $577.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16902 | $518.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17024 | $494.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 17980 | $518.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 17314 | $500.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 17424 | $466.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 17292 | $483.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 17679 | $454.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17973 | $428.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 15821 | $7.9B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16186 | $7.0B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 17079 | $7.4B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 17165 | $6.9B | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 16770 | $6.7B | 2021-11-15 | SEC ↗ |
| 13F-HR | 16630 | $7.8B | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 16138 | $7.2B | 2021-05-17 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 3 | $7.0K | 2021-05-21 | SEC ↗ |
| 13F-HR | 13210 | $6.9B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 12080 | $5.2B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 11802 | $4.4B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 11886 | $4.7B | 2020-05-15 | SEC ↗ | |
| 13F-HR | 11269 | $5.4B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 12097 | $5.3B | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 12162 | $5.7B | 2019-08-14 | SEC ↗ |
| 13F-HR | 12607 | $4.4B | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 12442 | $3.6B | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 12393 | $4.2B | 2018-11-13 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 12177 | $3.6B | 2018-08-10 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 10485 | $3.4B | 2018-05-11 | SEC ↗ |
| 13F-HR | 10314 | $3.8B | 2018-02-09 | SEC ↗ | |
| 13F-HR | 9589 | $2.9B | 2017-11-09 | SEC ↗ | |
| 13F-HR | 9419 | $2.8B | 2017-08-11 | SEC ↗ | |
| 13F-HR | 9412 | $2.7B | 2017-05-12 | SEC ↗ | |
| 13F-HR | 9327 | $2.3B | 2017-02-10 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 9200 | $2.2B | 2016-11-10 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 8831 | $2.4B | 2016-08-12 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 8393 | $1.2B | 2016-05-13 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 11698 | $2.4B | 2016-02-12 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 11739 | $2.2B | 2015-11-16 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 11384 | $2.2B | 2015-08-14 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 10665 | $2.4B | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 11092 | $2.1B | 2015-02-17 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 10768 | $1.8B | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 10282 | $1.5B | 2014-08-14 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 10180 | $1.5B | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 9584 | $1.5B | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 9055 | $1.2B | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 8818 | $1.1B | 2013-08-14 | SEC ↗ |