CIK: 0001569454 | Boca Raton, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $122.6M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 31 | $115.2M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 35 | $117.9M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 30 | $111.4M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 28 | $108.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 22 | $100.5M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 22 | $98.4M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 17 | $92.6M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 15 | $84.3M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 9 | $66.9M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 10 | $62.9M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 8 | $59.4M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 15 | $95.8M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 14 | $93.5M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 11 | $86.8M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 8 | $851.7K | 2022-10-12 | SEC ↗ | |
| 13F-HR | 8 | $509.0K | 2022-07-19 | SEC ↗ | |
| 13F-HR | 8 | $110.5K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 9 | $113.5K | 2022-01-20 | SEC ↗ | |
| 13F-HR | 9 | $123.8K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 9 | $127.8K | 2021-07-23 | SEC ↗ | |
| 13F-HR | 8 | $115.5K | 2021-04-27 | SEC ↗ | |
| 13F-HR | 8 | $117.4K | 2021-01-29 | SEC ↗ | |
| 13F-HR | 6 | $47.8K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 7 | $43.3K | 2020-08-06 | SEC ↗ | |
| 13F-HR | 8 | $47.7K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 113 | $4.6M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 111 | $3.3M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 114 | $3.1M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 109 | $3.8M | 2019-04-15 | SEC ↗ | |
| 13F-HR | 100 | $3.2M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 111 | $3.3M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 106 | $3.1M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 104 | $3.2M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 96 | $3.0M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 93 | $2.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 92 | $2.9M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 88 | $2.6M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 80 | $2.2M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 72 | $2.0M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 9 | $146.7K | 2016-07-28 | SEC ↗ | |
| 13F-HR | 12 | $131.3K | 2016-05-05 | SEC ↗ | |
| 13F-HR | 11 | $105.9K | 2016-01-19 | SEC ↗ | |
| 13F-HR | 134 | $283.0K | 2015-10-09 | SEC ↗ | |
| 13F-HR | 4 | $1.7K | 2015-07-09 | SEC ↗ | |
| 13F-HR | 10 | $210.1K | 2015-04-15 | SEC ↗ | |
| 13F-HR | 10 | $224.6K | 2015-02-02 | SEC ↗ | |
| 13F-HR | 129 | $338.6K | 2014-11-06 | SEC ↗ | |
| 13F-HR | 10 | $214.0K | 2014-07-21 | SEC ↗ | |
| 13F-HR | 11 | $219.0K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 10 | $144.7K | 2014-01-22 | SEC ↗ | |
| 13F-HR | 4 | $73.7K | 2013-10-18 | SEC ↗ | |
| 13F-HR | 10 | $192.4K | 2013-08-06 | SEC ↗ |