CIK: 0001598340 | MIAMI, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 146 | $579.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 135 | $542.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 134 | $493.9M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 121 | $514.2M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 122 | $511.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 123 | $510.4M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 126 | $328.6M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 139 | $463.3M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 137 | $417.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 138 | $432.0M | 2023-08-29 | SEC ↗ | |
| 13F-HR | 134 | $418.1M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 131 | $404.2M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 130 | $38.8M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 128 | $28.8M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 133 | $22.7M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 132 | $27.1M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 135 | $28.0M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 136 | $33.0M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 134 | $25.1M | 2021-04-09 | SEC ↗ | |
| 13F-HR | 140 | $19.1M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 137 | $17.6M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 123 | $19.4M | 2020-07-30 | SEC ↗ | |
| 13F-HR | 116 | $16.0M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 122 | $16.8M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 116 | $15.3M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 115 | $16.1M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 115 | $13.6M | 2019-04-05 | SEC ↗ | |
| 13F-HR | 104 | $12.7M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 110 | $18.5M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 120 | $15.3M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 116 | $10.7M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 129 | $11.0M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 132 | $9.8M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 133 | $6.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 119 | $8.2M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 103 | $4.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 117 | $2.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 92 | $1.2M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 89 | $2.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 82 | $161.1K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 81 | $1.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 96 | $162.9K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 152 | $1.7M | 2015-05-14 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 222 | $1.2M | 2015-03-11 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 147 | $754.0K | 2015-02-17 | SEC ↗ |
| 13F-HR | 101 | $355.0K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 123 | $539.6K | 2014-07-30 | SEC ↗ | |
| 13F-HR | 135 | $343.3K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 125 | $113.4M | 2014-02-11 | SEC ↗ |