CIK: 0001604873 | WEST PALM BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $161.0M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 24 | $142.0M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 21 | $137.7M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 19 | $149.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 25 | $131.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 25 | $103.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 25 | $120.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 26 | $127.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 29 | $103.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $130.7K | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $34.2K | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $19.2K | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $31.6K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $32.3K | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $17.2K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $25.3K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $23.9K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $29.4K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1 | $40.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $56.2K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1 | $79.7K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1 | $92.2K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1 | $116.3K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $42.8K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $46.8K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $26.1K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 2 | $15.1K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $20.2K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 3 | $32.6K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 3 | $34.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2 | $24.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2 | $30.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $30.1K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 2 | $29.1K | 2018-05-08 | SEC ↗ | |
| 13F-HR | 1 | $10.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $8.4K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 1 | $5.7K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $7.9K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $7.7K | 2017-02-07 | SEC ↗ | |
| 13F-HR | 1 | $7.2K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $6.3K | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 1 | $12.4K | 2016-05-16 | SEC ↗ |
| 13F-HR | 1 | $8.1K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2015-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2015-02-17 | SEC ↗ |