CIK: 0001605522 | JACKSONVILLE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 200 | $262.7M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 201 | $264.4M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 193 | $237.7M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 191 | $239.8M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 204 | $235.2M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 201 | $217.8M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 198 | $202.2M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 212 | $214.9M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 240 | $212.9M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 206 | $210.6M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 218 | $208.5M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 195 | $195.6M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 195 | $175.3M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 200 | $184.0M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 182 | $172.2M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 178 | $167.6M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 181 | $10.2M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 179 | $7.2M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 190 | $6.1M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 200 | $5.7M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 185 | $5.0M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 209 | $4.9M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 173 | $4.9M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 169 | $4.3M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 173 | $4.1M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 159 | $3.9M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 157 | $3.2M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 157 | $4.0M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 168 | $4.0M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 169 | $4.2M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 175 | $4.1M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 171 | $3.6M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 179 | $4.0M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 195 | $3.9M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 195 | $3.7M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 166 | $3.9M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 198 | $3.7M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 179 | $3.6M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 180 | $3.5M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 187 | $3.3M | 2017-01-12 | SEC ↗ | |
| 13F-HR | 172 | $3.4M | 2016-10-17 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 177 | $3.1M | 2016-07-19 | SEC ↗ |
| 13F-HR | 171 | $2.9M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 169 | $2.6M | 2016-01-14 | SEC ↗ | |
| 13F-HR | 156 | $2.6M | 2015-10-19 | SEC ↗ | |
| 13F-HR | 152 | $2.6M | 2015-07-16 | SEC ↗ | |
| 13F-HR | 155 | $2.7M | 2015-04-16 | SEC ↗ | |
| 13F-HR | 154 | $3.0M | 2015-01-14 | SEC ↗ | |
| 13F-HR | 152 | $2.8M | 2014-10-15 | SEC ↗ | |
| 13F-HR | 172 | $3.2M | 2014-07-16 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 157 | $2.8M | 2014-04-17 | SEC ↗ |