CIK: 0001631738 | Naples, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 256 | $369.6M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 258 | $408.2M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 255 | $398.6M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 262 | $393.8M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 259 | $361.1M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 256 | $328.3M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 257 | $333.5M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 266 | $342.6M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 267 | $322.1M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 293 | $27.1M | 2022-11-21 | SEC ↗ | |
| 13F-HR | 271 | $17.4M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 276 | $11.2M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 279 | $11.9M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 271 | $10.5M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 265 | $10.5M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 266 | $9.7M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 266 | $9.6M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 260 | $9.1M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 261 | $8.2M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 264 | $7.0M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 265 | $9.6M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 346 | $7.0M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 367 | $8.4M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 357 | $7.9M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 360 | $6.2M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 363 | $6.1M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 349 | $5.2M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 353 | $3.2M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 141 | $2.4M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 170 | $2.1M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 168 | $2.0M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 166 | $2.2M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 170 | $3.4M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 164 | $3.7M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 163 | $4.5M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 84 | $4.0M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 167 | $4.3M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 436 | $5.1M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 479 | $6.7M | 2015-07-31 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 186 | $10.8M | 2015-04-29 | SEC ↗ |
| 13F-HR | 135 | $3.2M | 2015-01-28 | SEC ↗ |