CIK: 0001016021 | LUTZ, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 74 | $129.6M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 70 | $124.3M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 71 | $123.7M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 68 | $121.7M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 69 | $126.2M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 69 | $117.5M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 71 | $119.4M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 65 | $105.3M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 78 | $121.7M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 79 | $110.4M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 76 | $119.8M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 71 | $109.8M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 65 | $97.9M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 65 | $105.0M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 60 | $99.9M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 57 | $101.6M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 57 | $22.8M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 56 | $7.1M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 59 | $7.8M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 59 | $7.6M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 53 | $6.6M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 52 | $5.7M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 49 | $5.8M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 52 | $5.8M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 46 | $5.6M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 47 | $4.8M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 43 | $5.0M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 63 | $6.2M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 52 | $7.9M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 51 | $112.4K | 2019-10-16 | SEC ↗ | |
| 13F-HR | 48 | $6.6M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 51 | $7.1M | 2019-04-16 | SEC ↗ | |
| 13F-HR | 53 | $6.3M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 57 | $6.8M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 54 | $5.5M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 60 | $5.8M | 2018-04-11 | SEC ↗ | |
| 13F-HR | 65 | $117.2K | 2018-01-16 | SEC ↗ | |
| 13F-HR | 65 | $5.5M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 60 | $4.6M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 61 | $4.6M | 2017-04-18 | SEC ↗ | |
| 13F-HR | 63 | $4.2M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 65 | $4.0M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 64 | $3.8M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 63 | $3.0M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 66 | $2.8M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 61 | $2.5M | 2015-10-14 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 60 | $104.5K | 2015-07-21 | SEC ↗ |
| 13F-HR | 60 | $2.3M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 55 | $2.1M | 2015-01-16 | SEC ↗ | |
| 13F-HR | 60 | $2.0M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 59 | $2.0M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 56 | $1.8M | 2014-04-08 | SEC ↗ | |
| 13F-HR | 56 | $2.0M | 2014-01-23 | SEC ↗ | |
| 13F-HR | 50 | $1.8M | 2013-11-01 | SEC ↗ | |
| 13F-HR | 50 | $1.5M | 2013-07-11 | SEC ↗ |