CIK: 0001569688 | Miami, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 114 | $399.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 112 | $262.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 76 | $212.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 75 | $192.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 66 | $191.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 81 | $239.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 86 | $296.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 97 | $294.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 93 | $319.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 87 | $318.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 81 | $335.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 89 | $315.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 80 | $371.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 87 | $337.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 90 | $337.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 79 | $12.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 73 | $20.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 36 | $11.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 41 | $78.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 56 | $125.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 54 | $171.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 53 | $233.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 68 | $128.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 66 | $151.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 63 | $110.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 54 | $56.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 33 | $26.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 34 | $3.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 30 | $3.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 32 | $4.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 23 | $2.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 14 | $102.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 14 | $240.7K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 18 | $143.7K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 8 | $49.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 13 | $2.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 19 | $7.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 11 | $96.6K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 14 | $101.4K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 20 | $1.2M | 2016-11-10 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 33 | $623.7K | 2016-08-12 | SEC ↗ |
| 13F-HR | 39 | $23.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 46 | $391.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 41 | $343.7K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 28 | $291.8K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 27 | $409.2K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 34 | $1.4M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 36 | $1.1M | 2014-11-14 | SEC ↗ |
| 13F-HR | 40 | $388.6K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 43 | $1.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 55 | $393.6K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 69 | $343.1K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 65 | $4.1M | 2013-08-14 | SEC ↗ |