CIK: 0001092838 | JACKSONVILLE BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 109 | $281.9M | 2026-08-12 | SEC ↗ |
| 13F-HR | 106 | $260.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 107 | $258.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 109 | $254.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 112 | $246.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 106 | $205.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 106 | $196.4M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 99 | $180.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 96 | $157.1M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 94 | $154.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 111 | $146.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 231 | $144.6M | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 67 | $116.2M | 2023-08-10 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 240 | $142.4M | 2023-09-26 | SEC ↗ |
| 13F-HR | 69 | $115.5M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 72 | $6.8M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 74 | $7.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 60 | $3.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 63 | $5.2M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 67 | $4.8M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 69 | $5.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 69 | $8.4M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 66 | $14.6M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 83 | $6.6M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 85 | $4.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 82 | $3.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 75 | $2.6M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 65 | $5.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 54 | $5.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 56 | $5.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 51 | $4.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 47 | $7.5M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 46 | $11.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 44 | $12.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 34 | $6.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 32 | $5.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 32 | $5.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 32 | $9.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 33 | $9.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 33 | $10.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 31 | $11.0M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 31 | $10.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 36 | $13.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 39 | $13.9M | 2016-02-12 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 40 | $14.7M | 2015-11-13 | SEC ↗ |
| 13F-HR | 39 | $18.3M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 41 | $25.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 43 | $43.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 40 | $43.6M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 40 | $45.3M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 43 | $46.1M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 38 | $44.6M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 38 | $38.8M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 38 | $36.0M | 2013-08-13 | SEC ↗ |