CIK: 0001596053 | MIAMI BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 52 | $561.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 68 | $660.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 83 | $795.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 70 | $455.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 60 | $531.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 43 | $270.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 42 | $249.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 37 | $258.1M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 32 | $173.1M | 2024-08-14 | SEC ↗ |
| 13F-HR | 35 | $169.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 29 | $222.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 47 | $321.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 45 | $395.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 60 | $638.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 55 | $471.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 56 | $42.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 63 | $26.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 63 | $50.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 57 | $35.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 70 | $36.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 63 | $39.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 65 | $39.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 73 | $48.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 65 | $63.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 53 | $33.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 60 | $31.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 53 | $30.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 53 | $31.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 57 | $55.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 50 | $46.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 54 | $34.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 58 | $41.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 73 | $19.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 57 | $29.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 56 | $34.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 58 | $35.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 49 | $916.5K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 44 | $852.7K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 34 | $20.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 43 | $750.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 58 | $818.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 59 | $40.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 44 | $736.6K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 36 | $692.1K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 48 | $571.7K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 43 | $457.7K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 37 | $300.1K | 2015-02-10 | SEC ↗ |