CIK: 0001549738 | MIAMI BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $319.9M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 19 | $243.5M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 18 | $307.2M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 17 | $208.4M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 19 | $202.9M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 18 | $176.6M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 17 | $210.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 13 | $221.5M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 13 | $242.7M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 14 | $273.7M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 17 | $175.2M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 15 | $230.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 10 | $274.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 8 | $260.6M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 8 | $243.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 11 | $1.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $2.3M | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 10 | $2.9M | 2022-05-13 | SEC ↗ |
| 13F-HR | 7 | $3.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 9 | $1.2M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 10 | $1.6M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 10 | $347.6K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 9 | $2.3M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 7 | $19.5M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 9 | $15.7M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 9 | $7.7M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 8 | $138.8K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 12 | $113.7K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 14 | $186.1K | 2019-08-09 | SEC ↗ | |
| 13F-HR | 18 | $20.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 17 | $11.4M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 17 | $12.5M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 20 | $10.7M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 22 | $12.0M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 22 | $5.1M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 29 | $7.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 31 | $5.5M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 43 | $4.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 39 | $2.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 40 | $2.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 38 | $174.8K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 40 | $202.1K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 43 | $326.0K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 56 | $1.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 48 | $4.5M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 47 | $7.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 116 | $2.8M | 2015-02-05 | SEC ↗ |