CIK: 0001255435 | SARASOTA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 48 | $279.9M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 49 | $283.8M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 48 | $255.5M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 49 | $263.8M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 48 | $260.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 49 | $237.7M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 49 | $220.6M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 49 | $250.6M | 2025-01-08 | SEC ↗ | |
| 13F-HR | 48 | $251.7M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 53 | $244.2M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 56 | $268.9M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 53 | $233.0M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 56 | $225.6M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 57 | $218.8M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 59 | $243.8M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 58 | $230.9M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 54 | $8.5M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 55 | $7.4M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 59 | $7.7M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 61 | $8.8M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 61 | $10.1M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 63 | $11.0M | 2021-07-12 | SEC ↗ | |
| 13F-HR | 62 | $9.6M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 58 | $9.3M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 62 | $6.4M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 62 | $5.9M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 69 | $4.7M | 2020-01-16 | SEC ↗ | |
| 13F-HR | 74 | $4.3M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 75 | $4.4M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 73 | $4.2M | 2019-04-02 | SEC ↗ | |
| 13F-HR | 70 | $3.2M | 2019-01-08 | SEC ↗ | |
| 13F-HR | 41 | $149.4K | 2018-10-04 | SEC ↗ | |
| 13F-HR | 43 | $160.1K | 2018-07-10 | SEC ↗ | |
| 13F-HR | 40 | $163.5K | 2018-04-16 | SEC ↗ | |
| 13F-HR | 43 | $180.9K | 2018-01-09 | SEC ↗ | |
| 13F-HR | 42 | $163.2K | 2017-10-10 | SEC ↗ | |
| 13F-HR | 46 | $170.1K | 2017-07-10 | SEC ↗ | |
| 13F-HR | 37 | $159.6K | 2017-04-04 | SEC ↗ | |
| 13F-HR | 55 | $140.3K | 2017-01-11 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 55 | $179.5K | 2016-10-18 | SEC ↗ |
| 13F-HR | 52 | $162.3K | 2016-07-13 | SEC ↗ | |
| 13F-HR | 50 | $145.3K | 2016-04-11 | SEC ↗ | |
| 13F-HR | 54 | $5.7M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 51 | $6.0M | 2015-10-08 | SEC ↗ | |
| 13F-HR | 60 | $6.6M | 2015-07-13 | SEC ↗ | |
| 13F-HR | 63 | $6.4M | 2015-04-10 | SEC ↗ | |
| 13F-HR | 67 | $4.2M | 2015-01-09 | SEC ↗ | |
| 13F-HR | 63 | $151.6K | 2014-10-06 | SEC ↗ | |
| 13F-HR | 54 | $156.5K | 2014-07-10 | SEC ↗ | |
| 13F-HR | 35 | $174.1K | 2014-04-21 | SEC ↗ | |
| 13F-HR | 30 | $179.3K | 2014-01-22 | SEC ↗ | |
| 13F-HR | 36 | $168.9K | 2013-10-21 | SEC ↗ | |
| 13F-HR | 44 | $183.2K | 2013-07-25 | SEC ↗ |