CIK: 0001430681 | FAIRHOPE, AL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 97 | $326.9M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 92 | $88.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 93 | $316.8K | 2026-03-04 | SEC ↗ | |
| 13F-HR | 94 | $72.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 94 | $53.6M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 92 | $52.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 91 | $58.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 94 | $55.6M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 92 | $52.6M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 93 | $21.0M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 87 | $19.0M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 87 | $17.5M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 87 | $16.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 84 | $15.9M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 83 | $14.4M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 82 | $14.2M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 85 | $9.0M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 91 | $8.2M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 94 | $7.4M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 71 | $5.6M | 2021-10-06 | SEC ↗ | |
| 13F-HR | 76 | $5.7M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 73 | $5.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 73 | $5.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 66 | $4.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 70 | $4.8M | 2020-09-10 | SEC ↗ | |
| 13F-HR | 65 | $3.6M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 65 | $4.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 66 | $3.5M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 67 | $3.5M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 68 | $4.1M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 65 | $4.0M | 2019-01-16 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 65 | $3.5M | 2018-11-09 | SEC ↗ |
| 13F-HR | 67 | $4.2M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 65 | $4.1M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 64 | $4.2M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 64 | $4.0M | 2017-10-25 | SEC ↗ | |
| 13F-HR | 68 | $3.4M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 65 | $3.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 63 | $3.0M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 61 | $3.0M | 2016-10-20 | SEC ↗ | |
| 13F-HR | 60 | $3.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 57 | $2.8M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 57 | $2.6M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 61 | $2.6M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 51 | $2.3M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 60 | $1.4M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 60 | $1.5M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 59 | $1.4M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 59 | $1.4M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 57 | $1.3M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 59 | $1.3M | 2014-02-03 | SEC ↗ | |
| 13F-HR | 60 | $1.1M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 58 | $1.1M | 2013-08-09 | SEC ↗ |