CIK: 0001542161 | SARASOTA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $42.0M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 41 | $49.8M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 41 | $79.9M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 43 | $58.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 48 | $60.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 51 | $74.8M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 23 | $25.9M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 36 | $36.2M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 31 | $25.7M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 57 | $58.0M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 61 | $53.9M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 33 | $28.7M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 19 | $15.7M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 42 | $26.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 15 | $6.7M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 13 | $7.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 17 | $6.9K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 17 | $6.6K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 39 | $4.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 25 | $9.8M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 32 | $2.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 42 | $3.1M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 32 | $3.9M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 25 | $50.0K | 2021-02-08 | SEC ↗ | |
| 13F-HR | 2 | $14.0K | 2020-10-29 | SEC ↗ | |
| 13F-HR | 29 | $594.7K | 2020-07-20 | SEC ↗ | |
| 13F-HR | 5 | $24.2K | 2020-04-21 | SEC ↗ | |
| 13F-HR | 25 | $118.0K | 2020-02-07 | SEC ↗ | |
| 13F-HR | 23 | $114.7K | 2019-10-30 | SEC ↗ | |
| 13F-HR | 14 | $1.6M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 14 | $4.0M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-02-07 | SEC ↗ | |
| 13F-HR | 16 | $35.2K | 2018-10-25 | SEC ↗ | |
| 13F-HR | 14 | $23.1K | 2018-07-30 | SEC ↗ | |
| 13F-HR | 17 | $4.3M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 24 | $6.6M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 26 | $1.2M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 24 | $3.2M | 2017-07-10 | SEC ↗ | |
| 13F-HR | 15 | $1.9M | 2017-04-20 | SEC ↗ | |
| 13F-HR | 24 | $523.3K | 2017-01-26 | SEC ↗ | |
| 13F-HR | 8 | $23.6K | 2016-10-11 | SEC ↗ | |
| 13F-HR | 3 | $6.3K | 2016-07-13 | SEC ↗ | |
| 13F-HR | 4 | $11.9K | 2016-04-26 | SEC ↗ | |
| 13F-HR | 10 | $22.9K | 2016-01-28 | SEC ↗ | |
| 13F-HR | 2 | $1.0K | 2015-10-26 | SEC ↗ | |
| 13F-HR | 5 | $6.2K | 2015-07-08 | SEC ↗ | |
| 13F-HR | 28 | $53.8K | 2015-04-17 | SEC ↗ | |
| 13F-HR | 24 | $1.2M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 33 | $1.7M | 2014-10-24 | SEC ↗ | |
| 13F-HR | 78 | $46.2K | 2014-07-15 | SEC ↗ | |
| 13F-HR | 49 | $33.5K | 2014-04-24 | SEC ↗ | |
| 13F-HR | 64 | $46.4K | 2014-02-05 | SEC ↗ | |
| 13F-HR | 82 | $1.5M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 104 | $42.5K | 2013-08-13 | SEC ↗ |