CIK: 0001535610 | MIAMI BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $110.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 28 | $45.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 33 | $69.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 39 | $86.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 43 | $55.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 46 | $34.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 27 | $76.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 42 | $186.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 39 | $148.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 55 | $173.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 56 | $100.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 84 | $136.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 89 | $122.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 89 | $114.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 109 | $114.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 116 | $1.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 127 | $2.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 147 | $5.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 189 | $11.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 184 | $6.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 162 | $8.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 156 | $7.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 106 | $32.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 132 | $19.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 103 | $29.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 89 | $929.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 71 | $614.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 93 | $3.3M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 88 | $430.2K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 80 | $2.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 124 | $38.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 124 | $13.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 138 | $45.0M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 156 | $53.4M | 2018-05-15 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 161 | $6.2M | 2018-02-14 | SEC ↗ |
| 13F-HR | 164 | $1.6M | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 214 | $4.8M | 2017-08-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 257 | $8.0M | 2017-05-15 | SEC ↗ |
| 13F-HR | 293 | $11.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 307 | $7.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 287 | $12.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 294 | $22.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 315 | $16.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 379 | $61.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 319 | $8.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 286 | $9.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 234 | $31.0M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 254 | $2.6M | 2014-11-14 | SEC ↗ |
| 13F-HR | 252 | $17.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 232 | $13.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 216 | $15.5M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 194 | $14.0M | 2013-11-14 | SEC ↗ |
| 13F-HR | 169 | $31.0M | 2013-08-14 | SEC ↗ |