CIK: 0001095836 | TALLAHASSEE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 198 | $483.7M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 211 | $482.2M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 194 | $437.4M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 194 | $449.7M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 194 | $408.9M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 194 | $385.6M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 199 | $364.8M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 196 | $400.6M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 198 | $402.9M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 186 | $368.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 237 | $359.2M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 207 | $336.2M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 200 | $302.2M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 210 | $321.6M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 209 | $313.8M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 204 | $303.2M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 202 | $21.0M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 211 | $15.0M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 216 | $10.8M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 212 | $9.7M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 208 | $8.1M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 215 | $8.4M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 213 | $8.1M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 173 | $7.1M | 2021-01-14 | SEC ↗ | |
| 13F-HR | 164 | $6.0M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 168 | $6.3M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 166 | $4.2M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 155 | $5.0M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 151 | $4.3M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 150 | $4.3M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 145 | $4.6M | 2019-04-19 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 153 | $249.3K | 2019-01-14 | SEC ↗ |
| 13F-HR | 153 | $5.0M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 151 | $4.8M | 2018-07-20 | SEC ↗ | |
| 13F-HR | 147 | $4.7M | 2018-04-13 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 153 | $236.2K | 2018-01-10 | SEC ↗ |
| 13F-HR | 155 | $256.1K | 2017-10-11 | SEC ↗ | |
| 13F-HR | 155 | $3.1M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 159 | $3.0M | 2017-04-14 | SEC ↗ | |
| 13F-HR | 164 | $2.9M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 162 | $2.9M | 2016-10-20 | SEC ↗ | |
| 13F-HR | 155 | $3.0M | 2016-07-20 | SEC ↗ | |
| 13F-HR | 159 | $2.8M | 2016-04-14 | SEC ↗ | |
| 13F-HR | 162 | $3.8M | 2016-01-13 | SEC ↗ | |
| 13F-HR | 161 | $4.0M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 165 | $5.3M | 2015-07-13 | SEC ↗ | |
| 13F-HR | 149 | $5.1M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 147 | $5.6M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 141 | $5.9M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 142 | $6.2M | 2014-07-17 | SEC ↗ | |
| 13F-HR | 141 | $5.1M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 143 | $5.1M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 146 | $4.8M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 291 | $4.4M | 2013-08-13 | SEC ↗ |