CIK: 0001556921 | JUPITER, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 784 | $23.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 975 | $25.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1110 | $28.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1153 | $29.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1132 | $27.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1148 | $27.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1150 | $28.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1133 | $27.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1182 | $26.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1117 | $27.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1123 | $25.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1342 | $20.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1328 | $21.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1328 | $20.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1398 | $17.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1364 | $2.1B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1400 | $1.7B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1317 | $1.9B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1531 | $1.9B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1609 | $1.8B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1582 | $1.2B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1348 | $1.1B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1279 | $983.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1210 | $847.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1221 | $554.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1051 | $235.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1044 | $573.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1031 | $279.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 722 | $249.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 911 | $209.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 395 | $99.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 282 | $372.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 388 | $173.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 473 | $246.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 465 | $299.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 373 | $407.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 389 | $177.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 457 | $314.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 607 | $298.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 211 | $292.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 279 | $190.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 303 | $195.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 171 | $76.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 261 | $47.4M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 283 | $82.8M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 243 | $98.2M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 194 | $40.4M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 94 | $13.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 83 | $42.3M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 73 | $10.2M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 92 | $21.7M | 2014-02-07 | SEC ↗ |