CIK: 0001534380 | Naples, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2019-07-01 | SEC ↗ | |
| 13F-HR | 10 | $150.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $289.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 11 | $363.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 11 | $362.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 15 | $503.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 14 | $218.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 13 | $2.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 14 | $2.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 14 | $2.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 16 | $2.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 13 | $2.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 14 | $76.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 12 | $149.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 12 | $162.4M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 13 | $158.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 12 | $221.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 12 | $229.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 12 | $202.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 13 | $175.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 13 | $189.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 13 | $161.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 13 | $139.1M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 13 | $117.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 15 | $108.6M | 2013-08-14 | SEC ↗ |