CIK: 0001568859 | NAPLES, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 337 | $64.0M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 339 | $69.4M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 343 | $68.9M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 342 | $73.1M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 349 | $2.0M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 345 | $2.0M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 359 | $1.7M | 2022-05-12 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 407 | $48.4K | 2022-02-10 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 425 | $46.7K | 2021-11-15 | SEC ↗ |
| 13F-HR | 124 | $57.1K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 228 | $5.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 254 | $4.1M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 276 | $3.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 308 | $3.2M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 323 | $3.1M | 2013-07-08 | SEC ↗ | |
| 13F-HR | 419 | $129.2K | 2021-08-05 | SEC ↗ |