CIK: 0000709089 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 188 | $315.3M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 195 | $311.8M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 187 | $276.7M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 176 | $283.9M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 169 | $281.0M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 177 | $276.1M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 174 | $259.4M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 185 | $273.7M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 195 | $269.4M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 196 | $258.0M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 196 | $251.6M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 193 | $218.8M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 187 | $198.4M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 201 | $208.9M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 201 | $193.3M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 198 | $199.3M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 192 | $15.4M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 212 | $12.9M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 204 | $10.4M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 212 | $10.0M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 205 | $8.1M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 201 | $8.0M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 186 | $7.1M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 177 | $6.0M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 171 | $4.8M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 181 | $4.3M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 172 | $2.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 198 | $3.8M | 2020-02-06 | SEC ↗ |