CIK: 0001323953 | Naples, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-05-14 | SEC ↗ | |
| 13F-HR | 17 | $2.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 19 | $2.4B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 20 | $2.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 20 | $2.4B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 20 | $2.4B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 19 | $2.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 20 | $2.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 19 | $2.5B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 19 | $2.4B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 19 | $2.2B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 18 | $2.2B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 18 | $2.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 18 | $1.7B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 17 | $232.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 18 | $289.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 19 | $338.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 21 | $233.3M | 2022-02-11 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 18 | $191.3M | 2021-11-15 | SEC ↗ |
| 13F-HR | 20 | $204.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 23 | $247.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 22 | $228.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 23 | $184.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 21 | $155.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 21 | $126.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 21 | $152.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 20 | $119.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 19 | $81.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 19 | $29.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 20 | $1.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 20 | $1.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 21 | $23.1M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 19 | $20.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 18 | $1.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 17 | $968.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 21 | $20.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 22 | $22.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 21 | $59.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 21 | $73.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 21 | $73.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 20 | $65.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 21 | $63.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 21 | $67.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 21 | $70.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 19 | $68.1M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 19 | $77.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 20 | $68.9M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 20 | $79.2M | 2014-08-18 | SEC ↗ | |
| 13F-HR | 20 | $74.9M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 19 | $81.4M | 2014-02-12 | SEC ↗ |
| 13F-HR | 15 | $63.1M | 2013-11-12 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 16 | $48.2M | 2013-08-13 | SEC ↗ |