CIK: 0001512073 | JUPITER, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $207.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 123 | $212.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 128 | $231.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 116 | $208.8M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 113 | $195.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 126 | $185.6M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 126 | $203.9M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 131 | $202.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 136 | $204.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 137 | $175.5M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 135 | $158.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 127 | $136.4M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 133 | $141.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 135 | $129.5M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 133 | $117.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 128 | $11.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 139 | $10.1M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 147 | $8.5M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 158 | $11.5M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 155 | $11.7M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 159 | $11.9M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 153 | $10.6M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 146 | $10.8M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 130 | $8.0M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 124 | $7.9M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 120 | $99.4M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 143 | $9.2M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 137 | $6.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 144 | $6.4M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 139 | $7.7M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 135 | $5.2M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 138 | $5.5M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 140 | $4.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 138 | $4.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 131 | $3.7M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 319 | $1.1M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 299 | $953.1K | 2013-08-12 | SEC ↗ |