CIK: 0001548836 | West Palm Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $3.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $6.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $5.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $3.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $5.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $5.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $6.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $3.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $437.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $194.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $783.6K | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $591.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $187.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 3 | $235.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $286.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $289.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 4 | $553.3K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 13 | $395.3K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 15 | $426.7K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 15 | $972.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 18 | $1.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 17 | $1.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 15 | $965.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 17 | $1.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 20 | $1.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 19 | $1.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 16 | $1.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 18 | $514.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 7 | $498.3K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 23 | $615.0K | 2018-02-05 | SEC ↗ | |
| 13F-HR | 27 | $544.0K | 2017-11-03 | SEC ↗ | |
| 13F-HR | 27 | $532.9K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 35 | $83.0K | 2017-05-11 | SEC ↗ | |
| 13F-HR | 50 | $194.6K | 2017-02-09 | SEC ↗ | |
| 13F-HR | 56 | $287.9K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 59 | $237.2K | 2016-08-10 | SEC ↗ | |
| 13F-HR | 74 | $338.4K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 75 | $322.1K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 72 | $294.5K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 64 | $319.8K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 67 | $349.7K | 2015-05-07 | SEC ↗ | |
| 13F-HR | 73 | $355.9K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 72 | $258.6K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 64 | $270.7K | 2014-08-11 | SEC ↗ | |
| 13F-HR | 67 | $283.5K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 73 | $466.4K | 2014-01-29 | SEC ↗ | |
| 13F-HR | 60 | $589.8K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 58 | $342.4K | 2013-08-14 | SEC ↗ |