CIK: 0001578177 | PALM BEACH GARDENS, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 166 | $13.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 170 | $10.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 175 | $9.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 156 | $8.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 148 | $7.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 144 | $5.9B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 159 | $6.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 142 | $6.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 144 | $4.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 128 | $4.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 122 | $3.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 124 | $3.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 121 | $3.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 114 | $3.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 105 | $2.8B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 120 | $536.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 121 | $470.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 151 | $589.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 147 | $662.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 147 | $616.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 114 | $582.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 116 | $528.0M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 105 | $468.8M | 2021-02-16 | SEC ↗ |
| 13F-HR | 103 | $405.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 101 | $428.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 98 | $258.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 102 | $337.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 101 | $261.6M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 104 | $295.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 105 | $253.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 101 | $174.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 100 | $222.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 96 | $199.2M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 92 | $148.1M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 89 | $140.7M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 93 | $176.2M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 87 | $142.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 94 | $180.7M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 94 | $156.3M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 94 | $115.3M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 90 | $77.7M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 91 | $54.7M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 93 | $43.5M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 91 | $28.3M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 92 | $14.3M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 76 | $24.1M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 86 | $9.4M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 83 | $20.3M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 83 | $11.6M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 81 | $6.6M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 78 | $671.2K | 2014-02-05 | SEC ↗ | |
| 13F-HR | 82 | $679.3K | 2013-10-09 | SEC ↗ | |
| 13F-HR | 80 | $646.7K | 2013-08-01 | SEC ↗ |