CIK: 0001353110 | KINGSPORT, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $123.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 76 | $105.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 77 | $108.1M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 77 | $100.0M | 2025-11-19 | SEC ↗ | |
| 13F-HR | 73 | $90.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 70 | $81.8M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 73 | $85.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 68 | $84.8M | 2024-11-21 | SEC ↗ | |
| 13F-HR | 64 | $76.3M | 2024-08-22 | SEC ↗ | |
| 13F-HR | 62 | $70.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 62 | $67.8M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 63 | $64.1M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 64 | $73.6M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 72 | $77.5M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 77 | $93.1M | 2023-03-06 | SEC ↗ | |
| 13F-HR | 75 | $981.2K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 75 | $3.3M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 89 | $5.2M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 90 | $5.0M | 2022-02-16 | SEC ↗ | |
| 13F-HR | 86 | $4.3M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 88 | $3.2M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 84 | $4.4M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 79 | $4.2M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 78 | $3.4M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 82 | $3.1M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 86 | $4.8M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 87 | $5.4M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 93 | $1.4M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 94 | $4.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 102 | $3.8M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 98 | $1.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 98 | $918.3K | 2018-11-08 | SEC ↗ | |
| 13F-HR | 94 | $892.9K | 2018-08-10 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 96 | $865.4K | 2018-04-24 | SEC ↗ |
| 13F-HR | 94 | $1.3M | 2018-03-02 | SEC ↗ | |
| 13F-HR | 95 | $1.4M | 2017-11-17 | SEC ↗ | |
| 13F-HR | 95 | $1.5M | 2017-08-28 | SEC ↗ | |
| 13F-HR | 92 | $1.6M | 2017-06-16 | SEC ↗ | |
| 13F-HR | 96 | $1.7M | 2017-03-23 | SEC ↗ | |
| 13F-HR | 97 | $4.6M | 2016-12-16 | SEC ↗ | |
| 13F-HR | 102 | $578.0K | 2016-08-25 | SEC ↗ | |
| 13F-HR | 98 | $4.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 103 | $1.9M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 100 | $2.6M | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 123 | $3.6M | 2015-08-14 | SEC ↗ |
| 13F-HR | 111 | $3.5M | 2015-06-02 | SEC ↗ | |
| 13F-HR | 111 | $3.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 115 | $3.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 123 | $1.4M | 2014-08-15 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 113 | $114.3K | 2014-05-15 | SEC ↗ |
| 13F-HR | 115 | $3.3M | 2014-02-13 | SEC ↗ |