CIK: 0001432450 | Miami, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $461.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 9 | $338.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 8 | $247.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 10 | $244.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 15 | $232.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $115.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 13 | $145.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 20 | $236.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 19 | $201.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 15 | $166.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 10 | $92.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $24.4M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 1 | $8.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-05 | SEC ↗ | |
| 13F-HR | 5 | $45.4M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 5 | $18.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 4 | $10.5M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 9 | $10.5M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 13 | $15.6M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 12 | $15.1M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 11 | $36.4M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 13 | $44.7M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 15 | $27.7M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 11 | $10.9M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 6 | $26.4M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-05 | SEC ↗ | |
| 13F-HR | 10 | $15.6M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 13 | $106.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 11 | $9.3M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 11 | $7.0M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 2 | $18.4K | 2019-02-08 | SEC ↗ | |
| 13F-HR | 7 | $242.1K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 17 | $5.8M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 14 | $6.2M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 18 | $14.1M | 2018-02-08 | SEC ↗ |