CIK: 0001456133 | Palm Beach Gardens, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 232 | $1.3B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 241 | $1.1B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 235 | $610.7M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 242 | $502.9M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 250 | $445.6M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 233 | $394.5M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 237 | $361.3M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 250 | $447.4M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 237 | $370.7M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 241 | $342.2M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 245 | $34.0M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 191 | $23.0M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 162 | $19.7M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 168 | $18.7M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 177 | $16.6M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 205 | $168.8M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 199 | $15.7M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 202 | $11.4M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 212 | $12.8M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 223 | $10.3M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 224 | $10.0M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 246 | $12.2M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 245 | $13.7M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 227 | $13.2M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 229 | $23.2M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 210 | $23.5M | 2020-07-30 | SEC ↗ | |
| 13F-HR | 206 | $17.4M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 222 | $26.0M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 294 | $22.2M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 296 | $27.7M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 304 | $22.2M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 305 | $23.5M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 305 | $26.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 303 | $40.0M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 1039 | $38.4M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 292 | $33.8M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 313 | $32.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 338 | $30.9M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 331 | $39.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 307 | $41.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 324 | $18.2M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 308 | $29.3M | 2016-08-10 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 323 | $28.1M | 2016-05-11 | SEC ↗ |
| 13F-HR | 313 | $40.3M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 333 | $33.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 350 | $55.0M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 359 | $30.3M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 351 | $41.9M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 357 | $24.1M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 364 | $28.3M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 364 | $15.7M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 374 | $11.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 310 | $13.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 323 | $5.1M | 2013-08-19 | SEC ↗ |