CIK: 0001509510 | MIAMI BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $325.8M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 115 | $294.0M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 107 | $295.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 104 | $291.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 108 | $280.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 128 | $294.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 147 | $312.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 155 | $300.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 238 | $285.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 151 | $282.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 155 | $272.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 336 | $258.9M | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 4 | $20.8M | 2023-08-16 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 327 | $230.3M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 317 | $244.0M | 2023-05-15 | SEC ↗ |
| 13F-HR | 317 | $244.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 308 | $7.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 323 | $15.5M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 326 | $3.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 361 | $8.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 349 | $7.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 355 | $8.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 362 | $3.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 298 | $3.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 254 | $169.8K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 290 | $318.9K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 245 | $10.5M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 237 | $13.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 257 | $13.8M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 266 | $11.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 292 | $11.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 294 | $10.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 277 | $1.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 298 | $754.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 309 | $735.6K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 311 | $920.1K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 288 | $473.6K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 286 | $278.9K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 296 | $262.5K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 306 | $283.1K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 294 | $258.7K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 307 | $219.6K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 332 | $1.8M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 324 | $2.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 325 | $634.9K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 308 | $293.1K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 292 | $214.7K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 308 | $210.1K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 280 | $179.8K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 288 | $175.4K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 284 | $170.2K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 297 | $175.4K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 279 | $155.4K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 284 | $157.1K | 2013-08-13 | SEC ↗ |