CIK: 0001535859 | Fort Myers, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $582.1M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 37 | $578.6M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 38 | $464.4M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 38 | $496.1M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 38 | $479.1M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 37 | $443.4M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 38 | $386.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 32 | $407.2M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 33 | $396.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 32 | $373.9M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 25 | $345.7M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 22 | $314.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 23 | $284.0M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 25 | $296.8M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 21 | $271.1M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 22 | $260.3M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 18 | $246.5K | 2022-10-28 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 52 | $7.4M | 2022-08-08 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 18 | $305.0K | 2022-04-20 | SEC ↗ |
| 13F-HR | 21 | $322.5K | 2022-01-26 | SEC ↗ | |
| 13F-HR | 20 | $295.0K | 2021-10-21 | SEC ↗ | |
| 13F-HR | 18 | $286.5K | 2021-07-20 | SEC ↗ | |
| 13F-HR | 14 | $256.5K | 2021-04-23 | SEC ↗ | |
| 13F-HR | 12 | $239.7K | 2021-01-13 | SEC ↗ | |
| 13F-HR | 11 | $215.7K | 2020-10-30 | SEC ↗ | |
| 13F-HR | 10 | $195.2K | 2020-07-16 | SEC ↗ | |
| 13F-HR | 12 | $84.1K | 2020-04-17 | SEC ↗ | |
| 13F-HR | 12 | $193.6K | 2020-01-17 | SEC ↗ | |
| 13F-HR | 13 | $173.3K | 2019-10-22 | SEC ↗ | |
| 13F-HR | 13 | $166.1K | 2019-07-24 | SEC ↗ | |
| 13F-HR | 14 | $164.6K | 2019-05-07 | SEC ↗ | |
| 13F-HR | 15 | $143.5K | 2019-02-05 | SEC ↗ | |
| 13F-HR | 15 | $163.1K | 2018-10-31 | SEC ↗ | |
| 13F-HR | 12 | $147.6K | 2018-07-30 | SEC ↗ | |
| 13F-HR | 10 | $125.5K | 2018-05-09 | SEC ↗ | |
| 13F-HR | 14 | $136.2K | 2018-02-06 | SEC ↗ | |
| 13F-HR | 13 | $126.5K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 15 | $125.8K | 2017-08-01 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 15 | $115.1K | 2017-05-08 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 15 | $115.1K | 2017-02-02 | SEC ↗ |
| 13F-HR | 15 | $106.8K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 14 | $94.8K | 2016-08-05 | SEC ↗ | |
| 13F-HR | 14 | $94.8K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 47 | $96.4K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 105 | $97.3K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 84 | $110.0K | 2015-07-27 | SEC ↗ | |
| 13F-HR | 15 | $107.8K | 2015-05-13 | SEC ↗ |