CIK: 0001427350 | SAVANNAH, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 161 | $203.6M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 164 | $205.5M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 160 | $188.7M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 156 | $189.3M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 153 | $185.4M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 145 | $173.2M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 147 | $166.8M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 153 | $187.9M | 2025-01-03 | SEC ↗ | |
| 13F-HR | 164 | $194.4M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 157 | $178.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 167 | $180.6M | 2024-05-22 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 161 | $159.3M | 2024-02-07 | SEC ↗ |
| 13F-HR | 161 | $159.3M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 169 | $169.4M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 170 | $171.0M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 162 | $166.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 156 | $12.1M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 159 | $10.5M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 171 | $10.1M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 164 | $4.0M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 168 | $8.9M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 172 | $948.2K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 168 | $2.5M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 160 | $156.4K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 199 | $2.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 146 | $5.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 111 | $3.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 138 | $6.3M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 135 | $5.4M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 133 | $6.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 141 | $6.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 139 | $5.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 145 | $6.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 141 | $6.1M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 135 | $7.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 143 | $6.3M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 141 | $5.8M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 139 | $5.6M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 136 | $131.4K | 2017-05-15 | SEC ↗ |
| 13F-HR | 139 | $4.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 137 | $130.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 139 | $4.5M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 674 | $146.2M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 677 | $149.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 642 | $136.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 616 | $143.9M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 586 | $144.6M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 611 | $144.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 622 | $139.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 642 | $140.7M | 2014-08-18 | SEC ↗ | |
| 13F-HR | 626 | $139.9M | 2014-05-19 | SEC ↗ | |
| 13F-HR | 150 | $122.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 164 | $120.9M | 2013-12-06 | SEC ↗ | |
| 13F-HR | 137 | $109.6M | 2013-08-21 | SEC ↗ |