CIK: 0001512780 | Tampa, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $262.7M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 76 | $258.9M | 2026-07-08 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 71 | $214.5M | 2026-04-10 | SEC ↗ |
| 13F-HR | 67 | $208.5M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 67 | $201.0M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 63 | $188.0M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 58 | $170.1M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 65 | $204.5M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 63 | $200.0M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 59 | $190.4M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 60 | $192.9M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 55 | $176.2M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 52 | $152.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 51 | $97.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 51 | $72.7M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 55 | $70.4M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 40 | $624.4K | 2022-10-12 | SEC ↗ | |
| 13F-HR | 42 | $309.5K | 2022-07-13 | SEC ↗ | |
| 13F-HR | 46 | $378.7K | 2022-04-13 | SEC ↗ | |
| 13F-HR | 41 | $350.4K | 2022-01-18 | SEC ↗ | |
| 13F-HR | 39 | $151.4K | 2021-10-27 | SEC ↗ | |
| 13F-HR | 38 | $151.1K | 2021-08-06 | SEC ↗ | |
| 13F-HR | 35 | $140.0K | 2021-05-03 | SEC ↗ | |
| 13F-HR | 34 | $120.1K | 2021-02-01 | SEC ↗ | |
| 13F-HR | 32 | $123.3K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 27 | $121.8K | 2020-07-31 | SEC ↗ | |
| 13F-HR | 27 | $85.1K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 31 | $373.9K | 2020-01-21 | SEC ↗ | |
| 13F-HR | 31 | $111.7K | 2019-10-15 | SEC ↗ | |
| 13F-HR | 26 | $109.8K | 2019-07-30 | SEC ↗ | |
| 13F-HR | 27 | $109.0K | 2019-04-25 | SEC ↗ | |
| 13F-HR | 21 | $101.9K | 2019-02-07 | SEC ↗ | |
| 13F-HR | 24 | $97.1K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 27 | $104.9K | 2019-03-07 | SEC ↗ | |
| 13F-HR | 19 | $58.8K | 2019-03-07 | SEC ↗ | |
| 13F-HR | 23 | $86.8K | 2019-03-07 | SEC ↗ |