CIK: 0001511888 | PALM BEACH GARDENS, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $299.6M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 46 | $334.1M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 49 | $357.4M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 51 | $393.5M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 49 | $390.1M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 50 | $396.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 48 | $364.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 49 | $408.4M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 48 | $389.7M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 48 | $407.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 48 | $335.6M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 48 | $333.7M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 52 | $354.6M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 50 | $347.5M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 47 | $318.6M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 48 | $14.6M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 49 | $5.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 50 | $6.8M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 51 | $7.2M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 54 | $7.8M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 53 | $7.7M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 50 | $6.7M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 46 | $5.4M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 45 | $4.4M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 45 | $2.9M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 39 | $197.4K | 2020-04-14 | SEC ↗ | |
| 13F-HR | 47 | $493.0K | 2020-01-27 | SEC ↗ | |
| 13F-HR | 44 | $408.2K | 2019-11-04 | SEC ↗ | |
| 13F-HR | 45 | $397.9K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 42 | $384.0K | 2019-05-08 | SEC ↗ | |
| 13F-HR | 39 | $310.7K | 2019-02-04 | SEC ↗ | |
| 13F-HR | 39 | $646.2K | 2018-11-07 | SEC ↗ | |
| 13F-HR | 38 | $636.4K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 37 | $394.4K | 2018-05-10 | SEC ↗ | |
| 13F-HR | 37 | $358.1K | 2018-02-08 | SEC ↗ | |
| 13F-HR | 37 | $358.1K | 2017-11-08 | SEC ↗ | |
| 13F-HR | 34 | $354.5K | 2017-08-09 | SEC ↗ | |
| 13F-HR | 33 | $353.9K | 2017-05-11 | SEC ↗ | |
| 13F-HR | 36 | $526.8K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 36 | $607.1K | 2016-11-04 | SEC ↗ | |
| 13F-HR | 40 | $599.3K | 2016-07-21 | SEC ↗ | |
| 13F-HR | 40 | $640.8K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 43 | $630.0K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 43 | $619.9K | 2015-11-03 | SEC ↗ | |
| 13F-HR | 44 | $698.0K | 2015-08-04 | SEC ↗ | |
| 13F-HR | 47 | $716.8K | 2015-05-11 | SEC ↗ | |
| 13F-HR | 47 | $607.6K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 50 | $566.4K | 2014-11-10 | SEC ↗ | |
| 13F-HR | 50 | $557.2K | 2014-07-29 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 48 | $528.8K | 2014-04-24 | SEC ↗ |
| 13F-HR | 48 | $542.3K | 2014-02-07 | SEC ↗ | |
| 13F-HR | 47 | $460.4K | 2013-10-29 | SEC ↗ | |
| 13F-HR | 47 | $422.9K | 2013-08-06 | SEC ↗ |