CIK: 0001619899 | NAPLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 157 | $1.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 155 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 147 | $1.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 150 | $1.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 150 | $956.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 136 | $979.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 131 | $636.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 133 | $913.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 169 | $919.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 123 | $849.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 181 | $1.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 136 | $860.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 149 | $1.1B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 145 | $836.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 142 | $852.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 135 | $8.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 185 | $7.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 121 | $7.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 121 | $8.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 126 | $6.2M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 127 | $1.3M | 2021-08-16 | SEC ↗ |
| 13F-HR | 182 | $3.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 145 | $2.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 116 | $2.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 126 | $3.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 137 | $1.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 114 | $3.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 110 | $2.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 118 | $1.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 106 | $1.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 181 | $1.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 187 | $1.8M | 2018-11-16 | SEC ↗ | |
| 13F-HR | 109 | $1.9M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 110 | $2.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 118 | $354.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 97 | $4.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 96 | $3.2M | 2017-08-14 | SEC ↗ |