CIK: 0001504681 | ORANGE CITY, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 79 | $2.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 76 | $2.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 86 | $3.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 76 | $2.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 79 | $1.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 71 | $385.4K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 64 | $405.0K | 2018-05-16 | SEC ↗ | |
| 13F-HR | 66 | $2.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 64 | $3.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 62 | $5.0M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 60 | $4.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 49 | $1.2M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 31 | $76.9K | 2016-11-14 | SEC ↗ |
| 13F-HR | 44 | $901.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 37 | $793.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 28 | $81.0K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 32 | $1.7M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 31 | $95.3K | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 28 | $398.6K | 2015-05-15 | SEC ↗ |
| 13F-HR | 23 | $93.3K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 32 | $97.0K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 79 | $811.6K | 2014-08-15 | SEC ↗ | |
| 13F-HR | 37 | $94.0K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 41 | $5.2M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 40 | $2.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 45 | $9.2M | 2013-08-14 | SEC ↗ |