CIK: 0000894205 | VERO BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $363.2M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 93 | $296.7M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 80 | $205.5M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 80 | $187.5M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 81 | $171.1M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 84 | $140.9M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 83 | $112.8M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 78 | $118.8M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 81 | $120.3M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 78 | $111.2M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 77 | $91.1M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 73 | $85.1M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 67 | $74.3M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 72 | $72.5M | 2023-07-10 | SEC ↗ | |
| 13F-HR | 76 | $57.1M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 77 | $57.6M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 71 | $58.3M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 72 | $33.1M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 80 | $21.7M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 80 | $22.7M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 78 | $21.1M | 2021-10-05 | SEC ↗ | |
| 13F-HR | 80 | $22.6M | 2021-08-20 | SEC ↗ | |
| 13F-HR | 70 | $18.5M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 71 | $16.4M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 65 | $16.1M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 64 | $13.5M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 63 | $1.5M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 71 | $2.4M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 68 | $1.1M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 64 | $1.1M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 68 | $1.1M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 67 | $1.1M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 67 | $1.4M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 64 | $1.1M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 64 | $1.1M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 62 | $1.1M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 62 | $990.9K | 2017-10-12 | SEC ↗ | |
| 13F-HR | 58 | $915.5K | 2017-07-13 | SEC ↗ | |
| 13F-HR | 60 | $707.5K | 2017-04-19 | SEC ↗ | |
| 13F-HR | 59 | $658.8K | 2017-01-19 | SEC ↗ | |
| 13F-HR | 58 | $678.5K | 2016-10-20 | SEC ↗ | |
| 13F-HR | 57 | $653.8K | 2016-07-15 | SEC ↗ | |
| 13F-HR | 57 | $638.8K | 2016-04-15 | SEC ↗ | |
| 13F-HR | 58 | $625.0K | 2016-01-19 | SEC ↗ | |
| 13F-HR | 56 | $398.5K | 2015-10-26 | SEC ↗ | |
| 13F-HR | 59 | $826.9K | 2015-07-15 | SEC ↗ | |
| 13F-HR | 57 | $625.2K | 2015-04-20 | SEC ↗ | |
| 13F-HR | 59 | $639.9K | 2015-01-22 | SEC ↗ | |
| 13F-HR | 60 | $847.1K | 2014-10-21 | SEC ↗ | |
| 13F-HR | 61 | $868.5K | 2014-07-23 | SEC ↗ | |
| 13F-HR | 50 | $400.8K | 2014-04-08 | SEC ↗ | |
| 13F-HR | 47 | $384.8K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 46 | $559.4K | 2013-10-18 | SEC ↗ | |
| 13F-HR | 47 | $564.6K | 2013-07-29 | SEC ↗ |