CIK: 0001483472 | CORAL GABLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $473.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 78 | $420.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 80 | $421.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 72 | $364.5M | 2025-11-12 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 66 | $293.9M | 2025-05-14 | SEC ↗ |
| 13F-HR | 67 | $304.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 68 | $299.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 71 | $266.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 67 | $239.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 53 | $240.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 56 | $261.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 57 | $258.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 55 | $229.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 56 | $211.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 58 | $108.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 58 | $42.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 60 | $18.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 67 | $28.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 118 | $27.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 47 | $25.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 155 | $29.5M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 147 | $24.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 141 | $22.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 120 | $15.9M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 141 | $15.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 148 | $17.4M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 140 | $14.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 137 | $14.6M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 143 | $15.1M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 119 | $15.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 150 | $17.4M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 154 | $12.5M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 164 | $374.5K | 2018-05-14 | SEC ↗ |
| 13F-HR | 165 | $11.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 168 | $8.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 167 | $11.1M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 295 | $9.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 95 | $10.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 98 | $6.2M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 167 | $6.1M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 162 | $5.4M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 170 | $5.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 136 | $4.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 157 | $5.2M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 146 | $5.3M | 2015-05-14 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 140 | $118.1K | 2015-02-13 | SEC ↗ |
| 13F-HR | 140 | $4.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 123 | $5.0M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 114 | $4.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 114 | $4.5M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 102 | $5.5M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 104 | $4.9M | 2013-08-14 | SEC ↗ |