CIK: 0001549275 | San Juan, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 407 | $6.2B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 489 | $6.0B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 482 | $5.4B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 522 | $4.9B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 591 | $5.0B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 623 | $5.0B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 584 | $4.9B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 693 | $4.7B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 723 | $4.4B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 483 | $4.3B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 471 | $4.2B | 2024-04-24 | SEC ↗ | |
| 13F-HR | 439 | $3.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 495 | $3.6B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 419 | $3.4B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 390 | $3.3B | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 389 | $27.7M | 2023-02-07 | SEC ↗ |
| 13F-HR | 417 | $28.1M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 441 | $23.3M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 528 | $30.6M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 523 | $32.8M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 544 | $37.4M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 517 | $35.8M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 470 | $32.6M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 475 | $26.6M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 373 | $18.6M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 388 | $20.5M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 314 | $12.2M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 406 | $27.9M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 513 | $16.3M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 493 | $24.3M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 460 | $63.1M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 509 | $64.0M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 599 | $66.4M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 638 | $37.8M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 632 | $20.4M | 2018-05-18 | SEC ↗ | |
| 13F-HR | 556 | $28.8M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 597 | $29.2M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 658 | $38.4M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 673 | $33.5M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 583 | $28.5M | 2017-02-08 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 347 | $2.8M | 2016-11-10 | SEC ↗ |
| 13F-HR | 563 | $15.7M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 655 | $27.6M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 755 | $53.6M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 800 | $51.6M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 693 | $69.1M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 588 | $58.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 643 | $48.4M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 549 | $30.4M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 457 | $34.5M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 416 | $14.4M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 340 | $14.5M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 369 | $3.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 339 | $3.0M | 2013-08-14 | SEC ↗ |