CIK: 0001387615 | MOBILE, AL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 125 | $230.6M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 126 | $239.2M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 125 | $215.3M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 120 | $199.6M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 124 | $195.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 123 | $186.4M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 122 | $201.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 124 | $196.1M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 130 | $215.6M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 126 | $204.3M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 133 | $218.6M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 129 | $202.7M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 129 | $191.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 131 | $198.7M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 134 | $196.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 128 | $200.9M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 128 | $13.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 130 | $13.2M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 134 | $15.1M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 137 | $14.2M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 133 | $14.0M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 134 | $14.6M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 134 | $14.7M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 127 | $13.0M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 124 | $10.9M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 122 | $10.6M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 115 | $8.2M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 126 | $13.0M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 128 | $7.6M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 128 | $8.4M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 125 | $8.1M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 121 | $7.3M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 132 | $8.7M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 131 | $7.7M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 130 | $7.7M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 131 | $8.0M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 131 | $7.4M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 127 | $6.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 133 | $6.6M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 126 | $5.5M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 126 | $5.3M | 2016-10-19 | SEC ↗ | |
| 13F-HR | 121 | $4.9M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 120 | $4.7M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 122 | $4.9M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 115 | $4.7M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 120 | $170.3K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 123 | $5.6M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 121 | $6.1M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 113 | $6.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 119 | $6.5M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 112 | $5.5M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 112 | $4.9M | 2014-01-17 | SEC ↗ | |
| 13F-HR | 107 | $154.3M | 2013-10-21 | SEC ↗ | |
| 13F-HR | 102 | $3.7M | 2013-07-25 | SEC ↗ |