CIK: 0000825217 | Rocky Mount, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 187 | $501.1M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 184 | $472.1M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 174 | $438.4M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 169 | $439.4M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 165 | $417.7M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 155 | $377.5M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 154 | $353.4M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 158 | $356.9M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 155 | $352.6M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 154 | $330.2M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 152 | $305.5M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 154 | $276.4M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 145 | $249.7M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 146 | $260.7M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 136 | $239.3M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 136 | $228.9M | 2023-03-01 | SEC ↗ | |
| 13F-HR | 135 | $29.2M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 136 | $19.5M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 144 | $11.2M | 2022-05-11 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 118 | $3.0M | 2022-02-07 | SEC ↗ |
| 13F-HR | 127 | $4.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 138 | $7.7M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 133 | $7.5M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 128 | $6.9M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 125 | $6.2M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 131 | $6.7M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 117 | $4.9M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 143 | $6.7M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 514 | $5.0M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 496 | $4.3M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 499 | $4.2M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 472 | $3.5M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 483 | $3.9M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 123 | $3.0M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 492 | $3.4M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 462 | $2.9M | 2018-04-23 | SEC ↗ |