CIK: 0001566728 | NAPLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 228 | $20.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 189 | $18.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 196 | $15.4B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 185 | $14.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 172 | $12.7B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 172 | $11.5B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 164 | $10.8B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 190 | $10.7B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 154 | $9.5B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 166 | $9.4B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 165 | $8.7B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 160 | $8.1B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 156 | $8.1B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 158 | $7.4B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 130 | $6.8B | 2023-02-03 | SEC ↗ | |
| 13F-HR | 113 | $178.8M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 102 | $170.1M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 116 | $159.1M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 130 | $114.4M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 133 | $7.2M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 153 | $90.4M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 155 | $67.0M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 132 | $6.1M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 123 | $44.8M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 124 | $42.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 236 | $10.1M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 187 | $73.1M | 2020-02-26 | SEC ↗ | |
| 13F-HR | 266 | $1.8M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 262 | $7.8M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 326 | $925.8K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 314 | $3.3M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 323 | $1.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 297 | $405.4K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 425 | $143.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 145 | $72.5K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 296 | $127.0K | 2017-11-15 | SEC ↗ | |
| 13F-HR | 119 | $43.4M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 214 | $118.4K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 231 | $996.3K | 2017-02-15 | SEC ↗ | |
| 13F-HR | 220 | $999.4K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 218 | $348.0K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 230 | $355.9K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 237 | $1.8M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 239 | $394.2K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 307 | $5.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 335 | $7.0M | 2015-05-13 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 102 | $82.8K | 2015-02-13 | SEC ↗ |
| 13F-HR | 403 | $5.2M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 417 | $4.7M | 2014-08-20 | SEC ↗ | |
| 13F-HR | 330 | $3.5M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 102 | $82.8K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 365 | $2.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 126 | $2.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 5 | $49.4K | 2013-07-31 | SEC ↗ |