CIK: 0001569633 | WEST PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $1.4B | 2026-10-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 2 | $16.9M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 2 | $14.2M | 2023-11-14 | SEC ↗ |
| 13F-HR | 2 | $27.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $32.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2 | $34.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $48.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $73.0K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $145.3K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $388.3K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $400.7K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $661.2K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-02-17 | SEC ↗ | |
| 13F-HR | 3 | $377.8K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $238.7K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $118.3K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 2 | $148.2K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $131.3K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $118.8K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $91.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1 | $45.8K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $70.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $108.7K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $131.8K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $131.5K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2016-11-10 | SEC ↗ | |
| 13F-HR | 2 | $33.2K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 2 | $47.0K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 2 | $65.4K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 1 | $75.5K | 2015-11-04 | SEC ↗ | |
| 13F-HR | 1 | $101.5K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 1 | $140.3K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 1 | $100.5K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 1 | $144.5K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1 | $114.8K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2013-11-08 | SEC ↗ | |
| 13F-HR | 1 | $77.8K | 2013-08-14 | SEC ↗ |