CIK: 0001666910 | DEERFIELD BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 51 | $236.7M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 47 | $221.8M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 48 | $226.6M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 46 | $222.9M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 39 | $199.5M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 37 | $194.7M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 40 | $209.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 40 | $216.1M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 38 | $201.0M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 36 | $187.6M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 35 | $177.7M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 30 | $164.7M | 2023-11-03 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 29 | $163.7K | 2023-08-02 | SEC ↗ |
| 13F-HR | 33 | $159.5K | 2023-05-03 | SEC ↗ | |
| 13F-HR | 32 | $153.4K | 2023-02-10 | SEC ↗ | |
| 13F-HR | 29 | $149.4K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 28 | $157.0K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 30 | $166.8K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 32 | $200.7K | 2022-02-07 | SEC ↗ | |
| 13F-HR | 32 | $182.3K | 2021-11-04 | SEC ↗ | |
| 13F-HR | 33 | $194.3K | 2021-08-03 | SEC ↗ | |
| 13F-HR | 30 | $176.5K | 2021-05-05 | SEC ↗ | |
| 13F-HR | 28 | $166.0K | 2021-02-02 | SEC ↗ | |
| 13F-HR | 26 | $137.7K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 19 | $119.4K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 17 | $83.4K | 2020-05-06 | SEC ↗ | |
| 13F-HR | 21 | $110.8K | 2020-01-29 | SEC ↗ | |
| 13F-HR | 21 | $105.5K | 2019-10-31 | SEC ↗ | |
| 13F-HR | 21 | $104.7K | 2019-07-30 | SEC ↗ | |
| 13F-HR | 21 | $101.1K | 2019-04-30 | SEC ↗ | |
| 13F-HR | 19 | $86.7K | 2019-01-29 | SEC ↗ | |
| 13F-HR | 19 | $91.5K | 2018-11-06 | SEC ↗ | |
| 13F-HR | 19 | $86.7K | 2018-08-30 | SEC ↗ | |
| 13F-HR | 18 | $84.2K | 2018-05-08 | SEC ↗ | |
| 13F-HR | 18 | $98.3K | 2018-02-02 | SEC ↗ | |
| 13F-HR | 14 | $89.9K | 2017-11-08 | SEC ↗ | |
| 13F-HR | 14 | $90.3K | 2017-07-27 | SEC ↗ | |
| 13F-HR | 15 | $103.6K | 2017-05-05 | SEC ↗ | |
| 13F-HR | 16 | $97.6K | 2017-02-03 | SEC ↗ | |
| 13F-HR | 12 | $98.4K | 2016-11-03 | SEC ↗ | |
| 13F-HR | 13 | $95.6K | 2016-08-05 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 14 | $96.3K | 2016-05-12 | SEC ↗ |
| 13F-HR | 16 | $101.8K | 2016-02-16 | SEC ↗ |