CIK: 0001596197 | SARASOTA, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $135.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 38 | $123.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 38 | $116.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 37 | $119.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 40 | $122.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 31 | $71.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 35 | $96.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 29 | $62.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 25 | $52.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 23 | $45.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 22 | $39.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 20 | $510.6K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 22 | $38.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 31 | $2.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 40 | $2.3M | 2022-02-14 | SEC ↗ |