CIK: 0001542383 | NAPLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 387 | $979.1M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 388 | $963.2M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 368 | $854.0M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 361 | $867.6M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 363 | $842.1M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 350 | $765.2M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 336 | $710.8M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 322 | $723.6M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 333 | $758.0M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 318 | $702.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 318 | $672.6M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 254 | $467.0M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 250 | $444.6M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 263 | $472.4M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 262 | $449.7M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 278 | $428.6M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 257 | $68.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 262 | $58.9M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 252 | $55.7M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 251 | $64.1M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 252 | $62.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 251 | $73.5M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 261 | $59.6M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 253 | $60.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 237 | $47.6M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 237 | $44.2M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 208 | $25.4M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 230 | $33.9M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 213 | $20.1M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 213 | $33.5M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 209 | $17.4M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 208 | $17.9M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 214 | $49.1M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 221 | $25.4M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 222 | $23.2M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 216 | $20.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 206 | $18.4M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 205 | $17.3M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 198 | $14.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 205 | $13.4M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 205 | $13.5M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 201 | $12.7M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 201 | $13.3M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 193 | $12.8M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 182 | $7.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 202 | $8.7M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 218 | $9.5M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 235 | $8.5M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 233 | $7.3M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 261 | $6.7M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 255 | $236.5M | 2014-04-29 | SEC ↗ | |
| 13F-HR | 250 | $4.6M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 245 | $3.9M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 231 | $5.1M | 2013-07-24 | SEC ↗ |