CIK: 0000771118 | BERMUDA RUN, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 178 | $671.8M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 172 | $693.9M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 176 | $624.9M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 171 | $632.1M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 150 | $616.0M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 140 | $544.7M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 143 | $479.6M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 126 | $464.0M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 119 | $445.1M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 120 | $402.3M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 105 | $375.4M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 100 | $343.0M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 91 | $294.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 97 | $301.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 98 | $287.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 98 | $282.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 98 | $8.4M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 107 | $7.0M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 114 | $7.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 102 | $5.9M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 99 | $5.1M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 97 | $5.1M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 106 | $5.4M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 97 | $4.3M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 91 | $2.5M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 89 | $2.6M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 86 | $781.5K | 2020-04-27 | SEC ↗ | |
| 13F-HR | 74 | $1.3M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 63 | $1.2M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 42 | $825.1K | 2019-07-26 | SEC ↗ | |
| 13F-HR | 38 | $925.0K | 2019-04-29 | SEC ↗ | |
| 13F-HR | 33 | $944.9K | 2019-02-01 | SEC ↗ | |
| 13F-HR | 4626 | $1.3M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 4632 | $103.1M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 4613 | $1.2M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 5230 | $1.4M | 2018-02-16 | SEC ↗ |