CIK: 0001619779 | NAPLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $218.0M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 87 | $170.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 91 | $163.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 86 | $152.5M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 82 | $139.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 81 | $140.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 82 | $139.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 80 | $128.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 78 | $125.5M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 76 | $123.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 76 | $113.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 75 | $112.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 74 | $108.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 76 | $108.7M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 76 | $3.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 83 | $3.1M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 80 | $2.7M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 80 | $2.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 79 | $2.0M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 79 | $1.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 73 | $1.5M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 68 | $1.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 66 | $817.0K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 58 | $1.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 62 | $3.0M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 64 | $2.9M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 64 | $3.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 62 | $3.0M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 37 | $118.3K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 68 | $3.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 68 | $3.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 80 | $3.6M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 70 | $2.8M | 2018-02-12 | SEC ↗ |