CIK: 0001536799 | LAKE MARY, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $169.9M | 2026-08-20 | SEC ↗ | |
| 13F-HR | 153 | $972.1M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 154 | $1.0B | 2026-01-20 | SEC ↗ | |
| 13F-HR | 168 | $1.0B | 2025-10-03 | SEC ↗ | |
| 13F-HR | 168 | $918.9M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 169 | $823.2M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 170 | $881.9M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 168 | $837.8M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 118 | $466.4M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 150 | $800.3M | 2024-06-11 | SEC ↗ | |
| 13F-HR | 147 | $759.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 156 | $699.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 130 | $681.1M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 133 | $133.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 85 | $272.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 101 | $24.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 87 | $4.7M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 110 | $37.1M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 113 | $49.8M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 88 | $8.3K | 2021-12-10 | SEC ↗ | |
| 13F-HR | 124 | $50.1M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 118 | $42.0M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 128 | $83.5M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 122 | $76.4M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 124 | $33.7M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 104 | $478.4K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 151 | $4.6M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 121 | $7.7M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 90 | $459.8K | 2019-07-12 | SEC ↗ | |
| 13F-HR | 86 | $29.8M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 81 | $333.9K | 2019-01-24 | SEC ↗ | |
| 13F-HR | 87 | $26.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 88 | $6.1M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 91 | $358.0K | 2018-05-03 | SEC ↗ | |
| 13F-HR | 91 | $394.2K | 2018-02-05 | SEC ↗ | |
| 13F-HR | 84 | $5.1M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 73 | $315.8K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 66 | $276.9K | 2017-05-08 | SEC ↗ | |
| 13F-HR | 65 | $3.7M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 65 | $264.1K | 2016-11-03 | SEC ↗ | |
| 13F-HR | 67 | $1.5M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 63 | $259.4K | 2016-05-02 | SEC ↗ | |
| 13F-HR | 65 | $252.9K | 2016-02-04 | SEC ↗ | |
| 13F-HR | 122 | $4.2M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 106 | $4.1M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 116 | $4.2M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 115 | $2.3M | 2015-02-06 | SEC ↗ |