CIK: 0001425851 | Naples, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $16.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 92 | $19.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 77 | $19.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 110 | $17.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 96 | $15.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 101 | $11.9B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 92 | $9.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 95 | $9.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 94 | $7.8B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 96 | $9.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 109 | $8.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 115 | $18.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 128 | $14.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 144 | $10.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 123 | $5.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 149 | $173.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 176 | $167.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 163 | $280.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 205 | $283.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 230 | $255.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 303 | $157.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 339 | $132.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 235 | $63.1M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 219 | $150.1M | 2020-11-16 | SEC ↗ |
| 13F-HR | 159 | $49.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 123 | $87.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 151 | $96.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 155 | $25.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 181 | $65.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 136 | $32.5M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 137 | $24.8M | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 145 | $24.4M | 2018-11-14 | SEC ↗ |
| 13F-HR | 120 | $20.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 91 | $14.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 96 | $15.6M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 102 | $13.5M | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 107 | $12.4M | 2017-08-14 | SEC ↗ |
| 13F-HR | 98 | $9.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 113 | $7.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 121 | $184.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 104 | $14.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 91 | $13.6M | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 109 | $14.7M | 2016-03-18 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 108 | $14.6M | 2016-02-16 | SEC ↗ |
| 13F-HR | 134 | $11.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 165 | $20.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 154 | $16.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 147 | $18.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 181 | $21.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 154 | $22.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 123 | $20.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 117 | $12.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 118 | $17.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 101 | $38.1M | 2013-08-14 | SEC ↗ |