CIK: 0001588456 | NAPLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 202 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 194 | $1.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 182 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 168 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 163 | $1.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 150 | $913.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 145 | $954.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 138 | $933.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 142 | $859.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 137 | $893.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 143 | $898.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 141 | $846.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 142 | $841.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 128 | $860.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 120 | $736.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 138 | $31.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 104 | $27.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 101 | $21.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 58 | $24.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 75 | $30.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 66 | $27.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 68 | $20.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 52 | $16.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 79 | $13.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 77 | $12.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 58 | $11.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 50 | $11.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 48 | $575.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 45 | $674.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 47 | $661.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 54 | $598.3K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 42 | $6.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 42 | $17.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 44 | $21.4M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 45 | $9.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 49 | $10.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 48 | $9.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 50 | $14.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 53 | $14.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 54 | $18.5M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 60 | $25.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 63 | $23.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 64 | $20.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 65 | $30.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 66 | $29.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 61 | $23.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 69 | $70.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 72 | $64.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 76 | $58.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 73 | $54.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 72 | $55.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 71 | $81.6M | 2013-11-14 | SEC ↗ |