CIK: 0001679688 | Boca Raton, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 137 | $1.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 143 | $1.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 165 | $1.3B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 150 | $1.3B | 2025-11-18 | SEC ↗ | |
| 13F-HR | 133 | $1.0B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 135 | $1.2B | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 155 | $1.4B | 2025-02-14 | SEC ↗ |
| 13F-HR | 164 | $1.3B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 157 | $1.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 136 | $1.1B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 157 | $1.1B | 2024-02-09 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 141 | $989.3M | 2023-11-13 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 143 | $863.9M | 2023-12-06 | SEC ↗ |
| 13F-HR | 125 | $834.1M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 124 | $851.4M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 116 | $708.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 126 | $57.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 116 | $96.9M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 118 | $88.7M | 2022-05-13 | SEC ↗ |
| 13F-HR | 99 | $114.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 85 | $635.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 70 | $415.1M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 73 | $417.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 49 | $86.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 31 | $16.7M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 32 | $1.2M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 29 | $86.1K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 38 | $2.6M | 2020-02-06 | SEC ↗ |