CIK: 0001426876 | MIAMI BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $306.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 42 | $228.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 40 | $303.8M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 42 | $131.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 31 | $184.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 33 | $213.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 37 | $133.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 29 | $202.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 29 | $140.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 22 | $119.4M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 25 | $16.1B | 2023-11-14 | SEC ↗ |
| 13F-HR | 29 | $118.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 24 | $105.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $106.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 23 | $752.1K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 22 | $823.5K | 2019-08-08 | SEC ↗ | |
| 13F-HR | 23 | $947.8K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $969.6K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 30 | $63.9K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 32 | $17.2K | 2018-08-15 | SEC ↗ | |
| 13F-HR | 29 | $136.7K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 26 | $56.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 21 | $38.1K | 2017-11-16 | SEC ↗ | |
| 13F-HR | 13 | $7.3K | 2017-08-16 | SEC ↗ | |
| 13F-HR | 31 | $113.4K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 30 | $87.1K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 27 | $104.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 26 | $101.3K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 19 | $31.1K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 9 | $9.7K | 2016-02-17 | SEC ↗ | |
| 13F-HR | 19 | $36.6K | 2015-11-17 | SEC ↗ | |
| 13F-HR | 25 | $757.5K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 30 | $49.7K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $18.6K | 2015-02-19 | SEC ↗ | |
| 13F-HR | 28 | $53.7K | 2014-11-17 | SEC ↗ | |
| 13F-HR | 28 | $63.5K | 2014-08-15 | SEC ↗ | |
| 13F-HR | 44 | $955.8K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 42 | $69.5K | 2014-02-18 | SEC ↗ | |
| 13F-HR | 38 | $1.5M | 2013-11-18 | SEC ↗ | |
| 13F-HR | 43 | $68.1K | 2013-08-14 | SEC ↗ |