CIK: 0001508097 | West Palm Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $103.2B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 47 | $99.8B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 44 | $83.9B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 44 | $86.8B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 47 | $81.3B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 47 | $74.5B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 47 | $66.9B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 46 | $68.4B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 45 | $69.0B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 45 | $65.3B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 42 | $59.9B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 44 | $54.1B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 44 | $47.3B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 49 | $47.9B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 48 | $42.2B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 46 | $38.1B | 2023-02-10 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 41 | $3.7B | 2022-11-14 | SEC ↗ |
| 13F-HR | 42 | $480.1M | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 44 | $145.8M | 2022-05-20 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 44 | $133.9M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 45 | $111.9M | 2021-11-12 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 46 | $115.0M | 2021-08-06 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 44 | $109.2M | 2021-05-07 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 44 | $104.4M | 2021-02-11 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 45 | $90.7M | 2020-11-12 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 42 | $98.4M | 2020-08-11 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 40 | $78.9M | 2020-05-28 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 42 | $96.7M | 2020-01-30 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 40 | $71.7M | 2019-11-13 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 40 | $69.2M | 2019-07-23 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 42 | $73.1M | 2019-05-01 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 44 | $77.2M | 2019-01-29 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 43 | $80.5M | 2018-10-29 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 41 | $78.1M | 2018-07-24 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 40 | $78.6M | 2018-05-14 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 41 | $80.4M | 2018-01-31 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 38 | $73.7M | 2017-10-19 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 38 | $62.4M | 2017-07-27 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 40 | $55.6M | 2017-05-18 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 42 | $53.5M | 2017-02-01 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 44 | $52.4M | 2016-11-01 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 47 | $51.2M | 2016-07-28 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 49 | $47.5M | 2016-04-19 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 48 | $48.2M | 2016-01-29 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 49 | $45.2M | 2015-10-27 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 48 | $609.8M | 2015-07-23 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 48 | $55.1M | 2015-05-14 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 53 | $911.1M | 2015-02-03 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 55 | $54.0M | 2014-10-29 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 55 | $52.5M | 2014-07-24 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 56 | $48.3M | 2014-04-24 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 57 | $49.5M | 2014-01-16 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 56 | $42.2M | 2013-10-08 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 56 | $39.6M | 2013-07-23 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 57 | $257.7M | 2022-09-07 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 59 | $196.4M | 2022-09-07 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 56 | $5.6M | 2022-09-07 | SEC ↗ |
Q2 2012Amended | 13F-HR/A | 61 | $5.0M | 2022-09-07 | SEC ↗ |
Q1 2012Amended | 13F-HR/A | 60 | $5.1M | 2022-09-07 | SEC ↗ |
Q4 2011Amended | 13F-HR/A | 56 | $4.2M | 2022-09-07 | SEC ↗ |
Q3 2011Amended | 13F-HR/A | 51 | $3.4M | 2022-09-07 | SEC ↗ |
Q2 2011Amended | 13F-HR/A | 53 | $4.0M | 2022-09-07 | SEC ↗ |
Q1 2011Amended | 13F-HR/A | 53 | $4.0M | 2022-09-07 | SEC ↗ |
Q4 2010Amended | 13F-HR/A | 57 | $4.0M | 2022-09-07 | SEC ↗ |