CIK: 0001135778 | SARASOTA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $423.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 55 | $383.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 34 | $283.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 36 | $272.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 33 | $235.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 34 | $219.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 33 | $234.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 30 | $177.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 29 | $156.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 30 | $156.4M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 42 | $168.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 46 | $159.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 46 | $152.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 90 | $1.6B | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 84 | $1.6B | 2023-02-14 | SEC ↗ |
| 13F-HR | 92 | $374.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 119 | $407.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 126 | $520.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 129 | $495.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 125 | $456.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 124 | $746.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 114 | $606.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 102 | $508.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 90 | $490.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 79 | $397.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 73 | $298.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 95 | $487.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 101 | $410.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 102 | $361.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 102 | $295.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 102 | $225.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 110 | $317.6M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 110 | $107.7M | 2018-08-14 | SEC ↗ |
| 13F-HR | 110 | $15.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 112 | $12.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 114 | $11.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 116 | $10.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 70 | $6.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 59 | $2.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 64 | $2.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 65 | $18.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 70 | $41.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 83 | $45.7M | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 83 | $27.4M | 2015-11-16 | SEC ↗ |
| 13F-HR | 91 | $25.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 93 | $25.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 96 | $55.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 114 | $20.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 114 | $17.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 110 | $8.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 105 | $2.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 98 | $1.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 99 | $1.5M | 2013-08-14 | SEC ↗ |