CIK: 0001569453 | BOCA RATON, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $270.0M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 63 | $507.0M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 59 | $149.3M | 2026-04-27 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 60 | $69.1M | 2026-01-16 | SEC ↗ |
| 13F-HR | 54 | $50.0M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 54 | $36.8M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 55 | $29.3M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 56 | $27.9M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 53 | $11.1M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 52 | $9.7M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 56 | $9.6M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 55 | $9.4M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 51 | $9.9M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 51 | $9.6M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 53 | $10.5M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 57 | $21.7M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 54 | $18.2M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 51 | $11.0M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 63 | $15.8M | 2022-04-08 | SEC ↗ | |
| 13F-HR | 61 | $10.5M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 53 | $8.4M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 57 | $22.7M | 2021-07-09 | SEC ↗ | |
| 13F-HR | 61 | $18.9M | 2021-04-08 | SEC ↗ | |
| 13F-HR | 59 | $12.1M | 2021-01-11 | SEC ↗ | |
| 13F-HR | 64 | $10.5M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 63 | $10.6M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 64 | $11.3M | 2020-04-07 | SEC ↗ | |
| 13F-HR | 61 | $15.2M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 60 | $15.1M | 2019-10-07 | SEC ↗ | |
| 13F-HR | 55 | $15.6M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 57 | $19.0M | 2019-04-08 | SEC ↗ | |
| 13F-HR | 60 | $17.0M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 58 | $22.6M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 57 | $23.2M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 61 | $25.4M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 61 | $26.4M | 2018-01-10 | SEC ↗ | |
| 13F-HR | 62 | $23.0M | 2017-10-10 | SEC ↗ | |
| 13F-HR | 65 | $21.9M | 2017-07-11 | SEC ↗ | |
| 13F-HR | 62 | $19.4M | 2017-04-05 | SEC ↗ | |
| 13F-HR | 62 | $17.0M | 2017-01-09 | SEC ↗ | |
| 13F-HR | 55 | $17.0M | 2016-10-06 | SEC ↗ | |
| 13F-HR | 56 | $15.6M | 2016-07-08 | SEC ↗ | |
| 13F-HR | 55 | $15.8M | 2016-04-13 | SEC ↗ | |
| 13F-HR | 61 | $15.6M | 2016-01-06 | SEC ↗ | |
| 13F-HR | 65 | $16.9M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 68 | $16.3M | 2015-07-10 | SEC ↗ | |
| 13F-HR | 68 | $14.0M | 2015-04-10 | SEC ↗ | |
| 13F-HR | 67 | $13.6M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 66 | $10.3M | 2014-10-14 | SEC ↗ | |
| 13F-HR | 67 | $11.7M | 2014-07-10 | SEC ↗ | |
| 13F-HR | 61 | $10.9M | 2014-04-10 | SEC ↗ | |
| 13F-HR | 60 | $7.9M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 65 | $7.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 64 | $5.6M | 2013-08-07 | SEC ↗ |