CIK: 0001569147 | NAPLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $359.8M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 30 | $331.6M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 26 | $317.2M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 26 | $301.4M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 25 | $299.7M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 27 | $297.7M | 2025-05-13 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 29 | $13.4M | 2025-02-04 | SEC ↗ |
| 13F-HR | 28 | $280.9M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 28 | $240.5M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 31 | $262.5M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 34 | $289.3M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 34 | $249.9M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 34 | $250.4M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 40 | $284.1M | 2023-05-02 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 43 | $363.9K | 2023-01-26 | SEC ↗ |
| 13F-HR | 41 | $341.8K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 39 | $347.7K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 42 | $387.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 39 | $409.1K | 2022-01-26 | SEC ↗ | |
| 13F-HR | 41 | $397.2M | 2021-11-08 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 40 | $405.7K | 2021-08-02 | SEC ↗ |
| 13F-HR | 41 | $411.3K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 40 | $312.3K | 2021-01-26 | SEC ↗ | |
| 13F-HR | 40 | $240.3K | 2020-10-29 | SEC ↗ | |
| 13F-HR | 41 | $236.4K | 2020-08-05 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 36 | $2.6M | 2020-04-28 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 35 | $5.5M | 2020-02-14 | SEC ↗ |
| 13F-HR | 37 | $5.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 37 | $5.5M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 38 | $4.9M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 39 | $4.1M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 38 | $4.4M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 38 | $4.3M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 32 | $4.4M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 31 | $3.1M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 32 | $2.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 30 | $2.5M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 32 | $2.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 31 | $374.2K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 31 | $310.0K | 2016-10-19 | SEC ↗ | |
| 13F-HR | 36 | $293.6K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 36 | $298.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 38 | $289.8K | 2016-02-04 | SEC ↗ | |
| 13F-HR | 37 | $274.6K | 2015-10-22 | SEC ↗ | |
| 13F-HR | 38 | $276.6K | 2015-08-05 | SEC ↗ | |
| 13F-HR | 38 | $264.8K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 41 | $263.2K | 2015-01-09 | SEC ↗ | |
| 13F-HR | 41 | $242.8K | 2014-10-08 | SEC ↗ | |
| 13F-HR | 47 | $237.0K | 2014-08-11 | SEC ↗ | |
| 13F-HR | 53 | $196.3K | 2014-04-24 | SEC ↗ | |
| 13F-HR | 58 | $205.3K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 57 | $179.8K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 50 | $160.5K | 2013-08-01 | SEC ↗ |