CIK: 0001316187 | ROSEMARY BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $1.1B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 112 | $1.0B | 2026-07-21 | SEC ↗ | |
| 13F-HR | 122 | $852.1M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 121 | $877.1M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 107 | $796.3M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 115 | $808.4M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 112 | $683.3M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 121 | $777.5M | 2025-01-24 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 77 | $644.6M | 2024-10-24 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 74 | $591.8M | 2024-07-26 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 80 | $628.9M | 2024-04-24 | SEC ↗ |
| 13F-HR | 86 | $685.3M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 90 | $699.1M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 96 | $711.6M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 103 | $677.3M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 107 | $666.2M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 104 | $562.5K | 2022-10-11 | SEC ↗ | |
| 13F-HR | 105 | $500.6K | 2022-07-27 | SEC ↗ | |
| 13F-HR | 89 | $446.9K | 2022-05-02 | SEC ↗ | |
| 13F-HR | 66 | $307.5K | 2022-01-27 | SEC ↗ | |
| 13F-HR | 66 | $285.4K | 2021-11-03 | SEC ↗ |