CIK: 0001566887 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 48 | $309.8M | 2026-08-18 | SEC ↗ | |
| 13F-HR | 37 | $269.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 39 | $363.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 30 | $185.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 33 | $218.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 32 | $310.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 39 | $652.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 35 | $371.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 39 | $330.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 39 | $188.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 42 | $153.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 32 | $23.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 30 | $10.7M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 22 | $6.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 29 | $15.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 23 | $8.5M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 32 | $15.0M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 40 | $2.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 78 | $15.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 155 | $6.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 160 | $33.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 138 | $29.1M | 2021-05-21 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 113 | $27.8M | 2021-02-16 | SEC ↗ |
| 13F-HR | 105 | $26.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 42 | $709.8K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 37 | $1.9M | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 29 | $2.6M | 2020-02-14 | SEC ↗ |
| 13F-HR | 31 | $6.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 41 | $20.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 11 | $70.3K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 25 | $138.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 20 | $160.7K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 28 | $3.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 22 | $2.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 12 | $10.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 17 | $15.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 25 | $24.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 27 | $14.2M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 20 | $3.1M | 2017-02-14 | SEC ↗ |
| 13F-HR | 11 | $15.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 7 | $49.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 8 | $282.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 12 | $26.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 11 | $63.2M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 13 | $80.1M | 2015-08-14 | SEC ↗ |
| 13F-HR | 9 | $711.5K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 5 | $349.8K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 14 | $16.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 19 | $705.5K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 15 | $409.9K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 21 | $411.3K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 27 | $336.7K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 29 | $286.9K | 2013-08-14 | SEC ↗ |