CIK: 0001423994 | MIAMI BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $80.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $560.4K | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $24.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $83.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 3 | $131.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1 | $37.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-01-30 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2016-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2016-05-13 | SEC ↗ | |
| 13F-HR | 4 | $23.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2015-11-13 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-08-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1 | $28.7K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2014-11-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2014-08-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2014-05-15 | SEC ↗ | |
| 13F-HR | 5 | $79.1K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2014-05-15 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2014-05-15 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2014-05-15 | SEC ↗ | |
| 13F-HR | 2 | $34.2K | 2014-05-15 | SEC ↗ |