CIK: 0001680365 | NAPLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $51.2M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 32 | $57.2M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 32 | $59.1M | 2026-04-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 32 | $48.8M | 2026-01-08 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 31 | $50.8M | 2025-10-20 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 31 | $55.5M | 2025-07-22 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 32 | $57.2M | 2025-04-29 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 35 | $60.5M | 2025-01-08 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 47 | $55.6M | 2024-10-08 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 32 | $50.6M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 39 | $50.8M | 2024-05-13 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 41 | $46.5M | 2024-01-09 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 43 | $74.3M | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 46 | $44.5M | 2023-07-21 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 50 | $46.6M | 2023-04-19 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 51 | $45.2M | 2023-01-18 | SEC ↗ |
| 13F-HR | 45 | $40.3K | 2022-10-14 | SEC ↗ | |
| 13F-HR | 47 | $41.8K | 2022-07-28 | SEC ↗ | |
| 13F-HR | 46 | $48.9K | 2022-04-14 | SEC ↗ | |
| 13F-HR | 47 | $40.7K | 2022-01-28 | SEC ↗ | |
| 13F-HR | 49 | $39.6K | 2021-10-13 | SEC ↗ | |
| 13F-HR | 50 | $39.3K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 50 | $33.1K | 2021-04-28 | SEC ↗ | |
| 13F-HR | 49 | $30.9K | 2021-01-19 | SEC ↗ | |
| 13F-HR | 45 | $27.4K | 2020-10-14 | SEC ↗ | |
| 13F-HR | 43 | $26.3K | 2020-07-10 | SEC ↗ | |
| 13F-HR | 44 | $23.0K | 2020-04-28 | SEC ↗ | |
| 13F-HR | 48 | $40.5K | 2020-01-28 | SEC ↗ | |
| 13F-HR | 67 | $51.9K | 2019-11-05 | SEC ↗ | |
| 13F-HR | 74 | $57.8K | 2019-07-25 | SEC ↗ | |
| 13F-HR | 75 | $64.7K | 2019-04-09 | SEC ↗ | |
| 13F-HR | 74 | $48.6K | 2019-01-14 | SEC ↗ | |
| 13F-HR | 75 | $54.3K | 2018-10-11 | SEC ↗ | |
| 13F-HR | 64 | $44.7K | 2018-07-17 | SEC ↗ | |
| 13F-HR | 70 | $50.3K | 2018-04-19 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 59 | $564.2K | 2018-01-11 | SEC ↗ |
| 13F-HR | 58 | $219.8K | 2017-10-16 | SEC ↗ | |
| 13F-HR | 58 | $192.9K | 2017-07-14 | SEC ↗ | |
| 13F-HR | 57 | $176.1K | 2017-05-26 | SEC ↗ | |
| 13F-HR | 56 | $149.1K | 2017-01-31 | SEC ↗ | |
| 13F-HR | 60 | $124.4K | 2016-10-27 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 55 | $106.1K | 2016-07-28 | SEC ↗ |