CIK: 0001177043 | KEY LARGO, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $282.9M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 100 | $258.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 65 | $337.6M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 68 | $260.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 50 | $206.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 53 | $216.0M | 2025-05-21 | SEC ↗ | |
| 13F-HR | 44 | $203.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 40 | $155.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 49 | $180.3M | 2024-08-30 | SEC ↗ | |
| 13F-HR | 49 | $186.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 56 | $241.0M | 2024-02-23 | SEC ↗ | |
| 13F-HR | 60 | $17.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 63 | $20.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 63 | $9.6M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 62 | $3.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 55 | $3.1M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 72 | $2.6M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 69 | $3.7M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 71 | $4.0M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 69 | $2.6M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 80 | $1.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 90 | $593.0K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 86 | $638.1K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 103 | $823.2K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 110 | $4.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 120 | $7.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 118 | $7.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 117 | $8.4M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 119 | $7.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 128 | $5.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 137 | $1.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 143 | $7.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 116 | $2.8M | 2017-02-13 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 26 | $17.1K | 2016-11-02 | SEC ↗ |
| 13F-HR | 132 | $7.0M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 134 | $7.1M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 155 | $7.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 131 | $7.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 113 | $15.2M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 109 | $14.0M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 116 | $14.1M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 73 | $12.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 109 | $1.6M | 2014-08-12 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 186 | $299.3K | 2014-05-15 | SEC ↗ |
| 13F-HR | 170 | $258.5K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 166 | $210.9K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 147 | $175.0K | 2013-08-14 | SEC ↗ |