CIK: 0001631664 | WINTER PARK, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $256.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 5 | $270.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $300.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $322.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $309.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $216.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $315.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $334.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $338.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 5 | $400.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 5 | $381.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $346.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $347.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $319.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $308.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4 | $97.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $117.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 3 | $143.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 3 | $156.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3 | $168.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 3 | $164.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 3 | $149.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 3 | $117.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 3 | $82.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 3 | $65.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $25.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $240.4K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 3 | $202.2K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 3 | $209.6K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 4 | $211.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 3 | $160.8K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 4 | $162.6K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 5 | $154.7K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 4 | $155.6K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 3 | $176.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 3 | $164.7K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 3 | $157.4K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 3 | $209.2K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 3 | $214.2K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 3 | $199.6K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3 | $191.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 3 | $206.7K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 5 | $189.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 7 | $166.8K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 5 | $115.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 4 | $121.7K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 3 | $128.5K | 2015-02-17 | SEC ↗ |