CIK: 0001631014 | WEST PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $4.2B | 2026-08-17 | SEC ↗ | |
| 13F-HR | 8 | $4.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 8 | $5.1B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 9 | $5.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $5.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $5.0B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 10 | $4.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $5.1B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 9 | $4.9B | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 8 | $4.7B | 2024-05-15 | SEC ↗ |
| 13F-HR | 8 | $4.5B | 2024-02-15 | SEC ↗ | |
| 13F-HR | 8 | $4.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $4.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $3.7B | 2023-05-16 | SEC ↗ | |
| 13F-HR | 8 | $3.2B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 8 | $1.1B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $601.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 9 | $353.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 8 | $882.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 8 | $868.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 8 | $871.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 7 | $638.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 7 | $593.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 6 | $685.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 6 | $588.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 6 | $479.1M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 7 | $525.7M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 6 | $446.4M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 6 | $377.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 6 | $299.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 6 | $245.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 7 | $250.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 7 | $202.0M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 7 | $184.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 7 | $147.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 7 | $85.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 7 | $138.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 8 | $126.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 8 | $139.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 8 | $148.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 9 | $125.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 8 | $542.5K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 8 | $491.9K | 2016-02-08 | SEC ↗ | |
| 13F-HR | 8 | $419.5K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 7 | $313.5K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 6 | $200.1K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 6 | $120.9K | 2015-02-17 | SEC ↗ |