CIK: 0001513137 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $353.4M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 10 | $281.8M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 9 | $285.9M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 9 | $217.3M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 10 | $257.5M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 10 | $218.5M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 10 | $242.6M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 10 | $234.3M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 10 | $236.4K | 2024-08-05 | SEC ↗ | |
| 13F-HR | 11 | $232.4K | 2024-05-01 | SEC ↗ | |
| 13F-HR | 11 | $225.8K | 2024-02-05 | SEC ↗ | |
| 13F-HR | 11 | $248.7K | 2023-11-06 | SEC ↗ | |
| 13F-HR | 11 | $286.0K | 2023-08-02 | SEC ↗ | |
| 13F-HR | 11 | $269.2K | 2023-05-08 | SEC ↗ | |
| 13F-HR | 11 | $231.4K | 2023-02-03 | SEC ↗ | |
| 13F-HR | 12 | $173.5K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 11 | $179.1K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 9 | $190.4K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 9 | $154.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $35.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 7 | $39.3M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 8 | $29.8M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 9 | $37.3M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 11 | $27.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 11 | $21.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 11 | $16.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 11 | $57.1M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 11 | $57.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 12 | $58.0M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 13 | $57.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 12 | $51.9M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 12 | $69.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 11 | $413.0K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 10 | $51.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 10 | $48.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 10 | $72.3M | 2017-11-16 | SEC ↗ | |
| 13F-HR | 11 | $72.5M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 9 | $360.4K | 2017-05-16 | SEC ↗ | |
| 13F-HR | 10 | $294.6K | 2017-02-15 | SEC ↗ | |
| 13F-HR | 8 | $288.2K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 9 | $274.7K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 9 | $265.8K | 2016-05-05 | SEC ↗ | |
| 13F-HR | 8 | $158.2K | 2016-02-17 | SEC ↗ | |
| 13F-HR | 11 | $162.6K | 2015-11-06 | SEC ↗ | |
| 13F-HR | 14 | $225.1K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 15 | $261.3K | 2015-05-11 | SEC ↗ | |
| 13F-HR | 15 | $316.9K | 2015-02-18 | SEC ↗ | |
| 13F-HR | 13 | $288.0K | 2014-10-07 | SEC ↗ | |
| 13F-HR | 9 | $246.8K | 2014-07-03 | SEC ↗ | |
| 13F-HR | 11 | $206.2K | 2014-04-03 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 6 | $88.9K | 2014-01-07 | SEC ↗ |
| 13F-HR | 11 | $145.3K | 2013-10-08 | SEC ↗ | |
| 13F-HR | 12 | $143.7K | 2013-07-15 | SEC ↗ |