CIK: 0001534450 | FOLLY BEACH, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 146 | $92.6M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 122 | $50.7M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 87 | $48.6M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 131 | $45.7M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 141 | $63.0M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 155 | $46.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 147 | $66.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 155 | $112.5M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 173 | $129.2M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 73 | $110.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 68 | $27.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 76 | $61.0M | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 57 | $40.8M | 2023-08-10 | SEC ↗ |
| 13F-HR | 55 | $59.6M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 77 | $22.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 95 | $1.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 139 | $7.8M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 67 | $411.5K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 68 | $935.3K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 66 | $1.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 82 | $1.6M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 98 | $4.9M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 64 | $548.6K | 2021-01-29 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 2658 | $52.9M | 2014-11-06 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 1939 | $49.2M | 2014-08-14 | SEC ↗ |