CIK: 0001135077 | PONTE VEDRA BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 242 | $1.8B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 248 | $1.8B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 243 | $1.7B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 231 | $1.5B | 2023-11-01 | SEC ↗ | |
| 13F-HR | 236 | $1.6B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 241 | $1.5B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 240 | $1.5B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 232 | $87.9M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 237 | $80.7M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 241 | $82.1M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 235 | $76.9M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 230 | $66.5M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 232 | $62.2M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 231 | $58.5M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 231 | $54.1M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 224 | $49.7M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 215 | $46.5M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 185 | $35.5M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 205 | $51.5M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 188 | $41.6M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 189 | $26.5M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 189 | $26.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 171 | $22.9M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 180 | $25.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 176 | $23.9M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 177 | $22.6M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 168 | $22.3M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 158 | $20.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 155 | $19.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 146 | $19.8M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 140 | $19.7M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 139 | $14.5M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 142 | $14.0M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 139 | $10.7M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 145 | $12.2M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 147 | $12.4M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 150 | $16.1M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 149 | $15.8M | 2015-04-23 | SEC ↗ | |
| 13F-HR | 148 | $17.6M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 148 | $18.6M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 151 | $20.5M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 147 | $15.7M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 145 | $15.7M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 147 | $15.1M | 2013-11-04 | SEC ↗ | |
| 13F-HR | 145 | $13.5M | 2013-07-24 | SEC ↗ |