CIK: 0001589943 | Bay Harbor Islands, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $88.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $90.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $91.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4 | $89.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $119.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $118.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $168.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $174.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $240.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $275.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $240.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $179.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $199.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $146.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2 | $151.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $112.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $119.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $159.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $180.4K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $243.9K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $236.6K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 3 | $131.5K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 4 | $148.8K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 4 | $120.0K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 3 | $52.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $33.6K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $76.4K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $53.2K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2 | $52.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2 | $42.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1 | $40.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 4 | $75.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $102.6K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 2 | $87.5K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 2 | $108.9K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 3 | $38.8K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3 | $44.9K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 3 | $54.2K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 4 | $82.9K | 2016-02-16 | SEC ↗ |