CIK: 0001600344 | Palm Beach Gardens, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 840 | $3.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 775 | $2.9B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 1003 | $3.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 668 | $3.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 621 | $2.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 524 | $2.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 538 | $3.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 443 | $2.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 427 | $2.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 391 | $2.2B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 285 | $2.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 328 | $2.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 278 | $1.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 264 | $1.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 246 | $905.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 65 | $11.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 55 | $8.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 48 | $4.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 36 | $140.2K | 2022-02-14 | SEC ↗ |