CIK: 0001536444 | FLEMING ISLAND, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 122 | $330.6M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 104 | $190.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 102 | $262.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 111 | $271.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 103 | $254.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 97 | $221.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 96 | $266.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 82 | $266.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 75 | $254.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 73 | $247.5M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 78 | $232.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 63 | $154.9M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 72 | $200.4M | 2023-08-17 | SEC ↗ | |
| 13F-HR | 62 | $133.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 78 | $99.1M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 65 | $5.7M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 70 | $797.2K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 94 | $209.5K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 88 | $3.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 77 | $3.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 82 | $1.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 84 | $1.5M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 65 | $2.7M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 46 | $2.4M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 40 | $1.5M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 28 | $19.8K | 2020-05-07 | SEC ↗ | |
| 13F-HR | 47 | $47.2K | 2020-01-31 | SEC ↗ | |
| 13F-HR | 32 | $42.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 521 | $480.5K | 2019-07-31 | SEC ↗ | |
| 13F-HR | 558 | $530.8K | 2019-04-25 | SEC ↗ | |
| 13F-HR | 165 | $375.9K | 2019-01-23 | SEC ↗ | |
| 13F-HR | 219 | $1.6M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 183 | $1.2M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 169 | $182.6K | 2018-04-30 | SEC ↗ | |
| 13F-HR | 189 | $321.3K | 2018-02-07 | SEC ↗ | |
| 13F-HR | 205 | $334.7K | 2017-11-15 | SEC ↗ | |
| 13F-HR | 237 | $866.7K | 2017-07-14 | SEC ↗ | |
| 13F-HR | 173 | $920.7K | 2017-05-05 | SEC ↗ | |
| 13F-HR | 261 | $3.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 213 | $3.7M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 264 | $3.9M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 262 | $24.3M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 236 | $26.5M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 167 | $30.1M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 218 | $34.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 249 | $32.0M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 273 | $1.6M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 221 | $1.0M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 219 | $1.3M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 203 | $837.7K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 183 | $994.8K | 2014-01-16 | SEC ↗ | |
| 13F-HR | 99 | $991.5K | 2013-11-06 | SEC ↗ | |
| 13F-HR | 270 | $492.9K | 2013-07-29 | SEC ↗ |