CIK: 0001556915 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 126 | $3.9B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 121 | $3.9B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 109 | $3.0B | 2026-04-30 | SEC ↗ | |
| 13F-HR | 110 | $3.7B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 110 | $3.8B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 123 | $3.7B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 121 | $3.0B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 122 | $3.1B | 2025-01-27 | SEC ↗ | |
| 13F-HR | 128 | $3.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 128 | $2.8B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 138 | $3.0B | 2024-04-12 | SEC ↗ | |
| 13F-HR | 144 | $2.9B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 118 | $2.5B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 123 | $2.8B | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 120 | $2.7B | 2023-05-04 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 121 | $2.3B | 2023-02-08 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 114 | $125.4M | 2022-11-08 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 74 | $146.7M | 2022-08-03 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 71 | $104.2M | 2022-05-06 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 70 | $42.4M | 2022-01-31 | SEC ↗ |
| 13F-HR | 71 | $4.0M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 69 | $7.2M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 70 | $6.6M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 71 | $6.3M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 75 | $4.0M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 74 | $2.8M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 47 | $1.0M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 57 | $5.6M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 61 | $6.4M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 57 | $7.5M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 67 | $5.0M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 71 | $4.3M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 58 | $8.5M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 59 | $9.3M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 65 | $9.0M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 64 | $7.7M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 64 | $7.3M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 68 | $14.4M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 66 | $38.9M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 60 | $11.7M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 42 | $365.1K | 2016-11-07 | SEC ↗ | |
| 13F-HR | 33 | $320.5K | 2016-08-05 | SEC ↗ | |
| 13F-HR | 37 | $302.3K | 2016-05-05 | SEC ↗ | |
| 13F-HR | 58 | $299.6K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 39 | $349.2K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 40 | $370.5K | 2015-08-07 | SEC ↗ | |
| 13F-HR | 37 | $2.3M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 35 | $2.2M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 36 | $4.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 37 | $3.1M | 2014-08-18 | SEC ↗ | |
| 13F-HR | 34 | $331.2K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 42 | $358.7K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 37 | $260.8K | 2013-11-18 | SEC ↗ | |
| 13F-HR | 38 | $273.9K | 2013-08-12 | SEC ↗ | |
| 13F-HR | 37 | $260.8K | 2013-11-12 | SEC ↗ |