CIK: 0001687156 | West Palm Beach, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 194 | $795.1M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 197 | $692.2M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 193 | $665.8M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 190 | $648.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 190 | $611.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 193 | $576.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 192 | $636.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 188 | $597.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 178 | $545.4M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 176 | $544.4M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 175 | $523.0M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 165 | $466.8M | 2023-11-07 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 155 | $470.6M | 2023-08-01 | SEC ↗ |
| 13F-HR | 150 | $427.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 163 | $400.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 167 | $52.8M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 176 | $39.3M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 182 | $26.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 185 | $32.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 183 | $33.6M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 187 | $34.3M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 199 | $29.9M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 168 | $30.4M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 154 | $28.3M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 150 | $24.8M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 136 | $21.2M | 2020-05-21 | SEC ↗ | |
| 13F-HR | 164 | $27.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 164 | $24.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 164 | $22.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 162 | $21.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 164 | $18.2M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 178 | $21.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 172 | $20.0M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 171 | $16.3M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 165 | $16.6M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 158 | $16.0M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 144 | $15.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 138 | $14.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 121 | $11.7M | 2017-01-30 | SEC ↗ |