CIK: 0001423045 | MOUNT DORA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 211 | $503.3M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 211 | $499.4M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 212 | $462.8M | 2026-06-08 | SEC ↗ | |
| 13F-HR | 212 | $457.5M | 2026-06-08 | SEC ↗ | |
| 13F-HR | 212 | $452.0M | 2026-06-08 | SEC ↗ | |
| 13F-HR | 222 | $443.5M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 223 | $409.3M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 228 | $427.4M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 235 | $440.7M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 235 | $414.7M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 228 | $410.8M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 213 | $375.3M | 2024-01-05 | SEC ↗ | |
| 13F-HR | 221 | $338.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 231 | $351.5M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 222 | $330.5M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 212 | $32.2M | 2023-01-05 | SEC ↗ | |
| 13F-HR | 209 | $30.4M | 2022-10-06 | SEC ↗ | |
| 13F-HR | 216 | $31.1M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 217 | $29.6M | 2022-04-06 | SEC ↗ | |
| 13F-HR | 212 | $27.3M | 2022-01-10 | SEC ↗ | |
| 13F-HR | 230 | $23.1M | 2021-10-06 | SEC ↗ | |
| 13F-HR | 223 | $20.8M | 2021-07-02 | SEC ↗ | |
| 13F-HR | 217 | $18.0M | 2021-04-05 | SEC ↗ | |
| 13F-HR | 202 | $16.6M | 2021-01-06 | SEC ↗ | |
| 13F-HR | 190 | $15.0M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 187 | $14.4M | 2020-07-08 | SEC ↗ | |
| 13F-HR | 177 | $14.0M | 2020-04-03 | SEC ↗ | |
| 13F-HR | 174 | $15.9M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 170 | $14.0M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 174 | $14.7M | 2019-07-08 | SEC ↗ | |
| 13F-HR | 185 | $14.3M | 2019-04-02 | SEC ↗ | |
| 13F-HR | 175 | $11.3M | 2019-01-03 | SEC ↗ | |
| 13F-HR | 171 | $12.6M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 168 | $13.5M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 167 | $12.6M | 2018-04-04 | SEC ↗ | |
| 13F-HR | 163 | $11.2M | 2018-01-08 | SEC ↗ | |
| 13F-HR | 139 | $10.7M | 2017-10-05 | SEC ↗ | |
| 13F-HR | 150 | $9.2M | 2017-07-06 | SEC ↗ | |
| 13F-HR | 147 | $9.5M | 2017-04-10 | SEC ↗ | |
| 13F-HR | 151 | $8.0M | 2017-01-04 | SEC ↗ | |
| 13F-HR | 151 | $7.1M | 2016-10-05 | SEC ↗ | |
| 13F-HR | 149 | $7.3M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 148 | $6.7M | 2016-04-05 | SEC ↗ | |
| 13F-HR | 146 | $6.8M | 2016-01-07 | SEC ↗ | |
| 13F-HR | 153 | $7.6M | 2015-10-07 | SEC ↗ | |
| 13F-HR | 173 | $8.9M | 2015-07-09 | SEC ↗ | |
| 13F-HR | 177 | $8.8M | 2015-04-08 | SEC ↗ | |
| 13F-HR | 180 | $10.0M | 2015-01-20 | SEC ↗ | |
| 13F-HR | 185 | $8.9M | 2014-10-07 | SEC ↗ | |
| 13F-HR | 184 | $9.5M | 2014-07-09 | SEC ↗ | |
| 13F-HR | 186 | $8.2M | 2014-04-07 | SEC ↗ | |
| 13F-HR | 177 | $6.8M | 2014-02-28 | SEC ↗ | |
| 13F-HR | 171 | $6.2M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 165 | $5.5M | 2013-08-12 | SEC ↗ |