CIK: 0001365167 | Ridgeland, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 137 | $516.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 138 | $501.3M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 138 | $523.3M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 144 | $570.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 139 | $550.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 142 | $528.3M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 136 | $515.4M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 137 | $522.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 133 | $490.6M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 142 | $28.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 479 | $27.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 494 | $23.9M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 520 | $24.1M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 545 | $844.7K | 2023-05-16 | SEC ↗ | |
| 13F-HR | 545 | $22.3M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 578 | $22.7M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 578 | $21.9M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 524 | $25.2M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 509 | $24.7M | 2022-02-23 | SEC ↗ | |
| 13F-HR | 512 | $20.7M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 540 | $19.0M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 538 | $18.7M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 579 | $18.9M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 190 | $18.0M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 187 | $16.6M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 172 | $15.2M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 192 | $17.0M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 186 | $14.2M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 184 | $13.7M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 160 | $12.7M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 160 | $10.5M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 169 | $13.3M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 175 | $10.8M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 167 | $58.1M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 171 | $58.4M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 171 | $56.3M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 159 | $74.2M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 162 | $81.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 151 | $62.5M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 138 | $3.5M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 169 | $3.7M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 217 | $3.8M | 2016-04-19 | SEC ↗ | |
| 13F-HR | 210 | $3.9M | 2016-01-12 | SEC ↗ | |
| 13F-HR | 211 | $4.2M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 210 | $4.8M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 216 | $4.9M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 223 | $4.7M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 237 | $4.6M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 221 | $5.0M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 201 | $4.3M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 197 | $4.2M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 190 | $3.7M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 190 | $3.0M | 2013-08-09 | SEC ↗ |