CIK: 0001542284 | Jacksonville, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 110 | $278.9M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 108 | $253.9M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 105 | $248.7M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 107 | $258.2M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 100 | $234.7M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 101 | $214.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 99 | $215.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 100 | $218.4M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 93 | $196.7M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 92 | $189.8M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 90 | $177.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 81 | $158.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 82 | $154.5M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 80 | $142.5M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 77 | $133.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 77 | $525.8K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 79 | $561.6K | 2022-07-29 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 72 | $613.9K | 2022-04-18 | SEC ↗ |
| 13F-HR | 74 | $595.9K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 74 | $586.4K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 69 | $597.8K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 68 | $574.3K | 2021-05-04 | SEC ↗ | |
| 13F-HR | 70 | $608.6K | 2021-01-28 | SEC ↗ | |
| 13F-HR | 67 | $590.5K | 2020-10-30 | SEC ↗ | |
| 13F-HR | 67 | $565.0K | 2020-08-10 | SEC ↗ | |
| 13F-HR | 73 | $557.8K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 73 | $552.5K | 2020-01-27 | SEC ↗ | |
| 13F-HR | 75 | $140.4K | 2019-11-01 | SEC ↗ | |
| 13F-HR | 81 | $160.3K | 2019-07-22 | SEC ↗ | |
| 13F-HR | 89 | $186.6K | 2019-04-16 | SEC ↗ | |
| 13F-HR | 86 | $165.6K | 2019-01-23 | SEC ↗ | |
| 13F-HR | 77 | $165.6K | 2018-11-08 | SEC ↗ | |
| 13F-HR | 77 | $157.5K | 2018-08-07 | SEC ↗ | |
| 13F-HR | 83 | $164.9K | 2018-05-08 | SEC ↗ | |
| 13F-HR | 84 | $165.6K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 83 | $158.2K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 82 | $151.8K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 265 | $250.9K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 81 | $147.6K | 2017-01-20 | SEC ↗ | |
| 13F-HR | 92 | $162.8K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 97 | $161.8K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 91 | $153.6K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 90 | $151.8K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 305 | $176.4K | 2015-10-29 | SEC ↗ | |
| 13F-HR | 302 | $167.1K | 2015-07-24 | SEC ↗ | |
| 13F-HR | 94 | $165.6K | 2015-04-29 | SEC ↗ | |
| 13F-HR | 303 | $204.8K | 2015-02-03 | SEC ↗ | |
| 13F-HR | 398 | $379.6K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 385 | $416.2K | 2014-08-11 | SEC ↗ | |
| 13F-HR | 380 | $324.6K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 314 | $314.9K | 2014-01-30 | SEC ↗ | |
| 13F-HR | 282 | $194.7K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 315 | $246.6K | 2013-07-15 | SEC ↗ |