CIK: 0001558858 | Miami, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $6.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 20 | $790.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 22 | $815.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 28 | $987.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 33 | $928.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 24 | $224.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 23 | $217.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 21 | $324.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 25 | $305.3M | 2024-08-13 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 27 | $288.4M | 2024-05-14 | SEC ↗ |
| 13F-HR | 26 | $207.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 26 | $158.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 30 | $152.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 46 | $270.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 75 | $547.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 113 | $20.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 127 | $14.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 125 | $9.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 101 | $900.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 132 | $19.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 106 | $120.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 78 | $121.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 61 | $182.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 43 | $122.7M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 36 | $72.0M | 2020-08-14 | SEC ↗ |
| 13F-HR | 29 | $73.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 22 | $67.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 19 | $25.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 21 | $10.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 18 | $1.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $790.4K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 22 | $616.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 23 | $14.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 21 | $13.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 19 | $15.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 19 | $16.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 21 | $13.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 25 | $24.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 24 | $50.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 25 | $78.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 22 | $68.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 26 | $76.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 21 | $59.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 16 | $56.8M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 16 | $65.7M | 2015-08-14 | SEC ↗ |
| 13F-HR | 21 | $315.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 19 | $233.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 20 | $85.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 29 | $10.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 26 | $1.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 23 | $65.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 20 | $1.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 20 | $709.0K | 2013-08-14 | SEC ↗ |