CIK: 0001566801 | VALRICO, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $320.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 62 | $327.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 58 | $330.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 56 | $322.5M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 62 | $296.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 70 | $286.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 77 | $308.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 79 | $304.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 79 | $291.9M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 81 | $283.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 81 | $259.6M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 83 | $236.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 83 | $241.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 80 | $197.7M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 82 | $222.2M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 85 | $11.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 85 | $8.7M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 91 | $9.8M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 86 | $9.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 89 | $7.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 79 | $4.0M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 75 | $3.5M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 61 | $1.1M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 28 | $12.9K | 2020-10-14 | SEC ↗ | |
| 13F-HR | 57 | $75.0K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 21 | $9.3K | 2020-04-30 | SEC ↗ | |
| 13F-HR | 67 | $398.7K | 2020-02-06 | SEC ↗ |