CIK: 0001498602 | Miami, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $1.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3 | $4.1K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-05-13 | SEC ↗ | |
| 13F-HR | 5 | $304.9K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 2 | $3.2K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 5 | $5.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 20 | $23.9K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 54 | $60.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 36 | $58.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 35 | $10.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 42 | $2.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 43 | $2.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 40 | $1.3M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 41 | $1.9M | 2013-08-14 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 34 | $5.8M | 2014-02-14 | SEC ↗ |