CIK: 0001538653 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $2.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $1.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 10 | $1.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $1.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $1.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $1.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $1.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $1.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $715.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $774.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 12 | $940.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 15 | $1.2B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 14 | $1.0B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $791.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 10 | $628.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 10 | $603.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 10 | $590.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 10 | $730.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 9 | $446.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 10 | $937.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $978.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 10 | $1.0B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 10 | $958.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 11 | $809.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $960.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 10 | $787.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 10 | $736.1M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 10 | $749.4M | 2018-02-14 | SEC ↗ |
| 13F-HR | 10 | $624.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 11 | $572.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 11 | $444.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 11 | $484.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 11 | $448.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 12 | $412.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 12 | $404.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 13 | $476.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 13 | $438.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 13 | $548.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 13 | $434.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 13 | $304.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 13 | $281.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 14 | $274.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 14 | $317.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 14 | $290.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 15 | $247.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 14 | $234.6M | 2013-08-14 | SEC ↗ |