CIK: 0001665605 | Naples, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 95 | $2.3B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 94 | $2.2B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 91 | $2.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 94 | $1.9B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 97 | $1.8B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 88 | $1.6B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 85 | $1.5B | 2025-05-01 | SEC ↗ | |
| 13F-HR | 86 | $1.6B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 69 | $1.4B | 2024-10-31 | SEC ↗ | |
| 13F-HR | 67 | $1.3B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 67 | $1.3B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 52 | $1.3B | 2024-01-16 | SEC ↗ | |
| 13F-HR | 40 | $1.3B | 2023-10-16 | SEC ↗ | |
| 13F-HR | 38 | $1.3B | 2023-07-14 | SEC ↗ | |
| 13F-HR | 46 | $1.3B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 46 | $1.3B | 2023-01-13 | SEC ↗ | |
| 13F-HR | 37 | $3.6M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 37 | $1.8M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 39 | $1.3M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 39 | $1.2M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 43 | $97.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 41 | $100.5M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 41 | $1.6M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 44 | $3.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 38 | $1.1M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 36 | $843.3K | 2020-07-30 | SEC ↗ | |
| 13F-HR | 11 | $542.1K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 16 | $873.0K | 2020-01-24 | SEC ↗ | |
| 13F-HR | 17 | $761.0K | 2019-10-16 | SEC ↗ | |
| 13F-HR | 15 | $719.6K | 2019-08-07 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 12 | $1.0M | 2019-05-15 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 13 | $1.0M | 2019-06-18 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 15 | $976.6K | 2019-06-26 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 12 | $958.8K | 2019-02-12 | SEC ↗ |
| 13F-HR | 13 | $921.9K | 2018-11-05 | SEC ↗ | |
| 13F-HR | 16 | $1.3M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 22 | $1.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 30 | $892.8K | 2018-02-02 | SEC ↗ | |
| 13F-HR | 26 | $631.3K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 26 | $669.4K | 2017-07-27 | SEC ↗ | |
| 13F-HR | 23 | $474.0K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 21 | $443.1K | 2017-02-10 | SEC ↗ |