CIK: 0001447578 | WEST PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 585 | $2.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 542 | $2.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 479 | $1.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 357 | $1.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 360 | $1.9B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 409 | $2.1B | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 395 | $2.0B | 2024-11-14 | SEC ↗ |
| 13F-HR | 444 | $2.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 464 | $2.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 490 | $2.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 544 | $1.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 585 | $2.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 638 | $2.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 717 | $2.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 873 | $9.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 819 | $58.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 825 | $25.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 718 | $21.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 570 | $23.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 484 | $41.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 458 | $15.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 355 | $11.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 334 | $11.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 264 | $10.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 273 | $8.3M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 263 | $7.8M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 244 | $14.1M | 2019-11-14 | SEC ↗ |
| 13F-HR | 243 | $20.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 234 | $13.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 293 | $3.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 213 | $22.7M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 209 | $1.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 181 | $1.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 170 | $28.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 129 | $22.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 140 | $1.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 141 | $1.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 151 | $6.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 139 | $6.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 149 | $6.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 171 | $8.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 198 | $4.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 198 | $3.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 181 | $2.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 172 | $2.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 200 | $4.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 175 | $1.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 177 | $1.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 190 | $1.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 218 | $1.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 188 | $1.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 165 | $6.3M | 2013-08-14 | SEC ↗ |