CIK: 0001383838 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $605.3M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 9 | $526.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $521.2M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 12 | $518.5M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 13 | $559.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 14 | $514.0M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 17 | $489.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 16 | $495.9M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 19 | $513.0M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 17 | $462.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 17 | $357.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $390.4M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 14 | $10.6M | 2023-10-11 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 17 | $9.6M | 2023-07-12 | SEC ↗ |
| 13F-HR | 16 | $9.6M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 15 | $31.2M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 12 | $41.5M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 13 | $41.7M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 12 | $90.4M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 10 | $90.8M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 9 | $103.7M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 8 | $82.9M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 7 | $81.7M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 7 | $50.7M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 8 | $28.1M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 11 | $25.3M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 16 | $7.3M | 2020-04-08 | SEC ↗ | |
| 13F-HR | 16 | $5.5M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 17 | $185.4K | 2019-10-22 | SEC ↗ | |
| 13F-HR | 17 | $180.0K | 2019-07-29 | SEC ↗ | |
| 13F-HR | 14 | $192.3K | 2019-05-03 | SEC ↗ | |
| 13F-HR | 15 | $169.6K | 2019-01-10 | SEC ↗ | |
| 13F-HR | 12 | $223.4K | 2018-10-29 | SEC ↗ | |
| 13F-HR | 12 | $224.4K | 2018-07-24 | SEC ↗ | |
| 13F-HR | 12 | $215.1K | 2018-04-18 | SEC ↗ | |
| 13F-HR | 13 | $217.1K | 2018-01-23 | SEC ↗ | |
| 13F-HR | 13 | $198.7K | 2017-10-13 | SEC ↗ | |
| 13F-HR | 15 | $188.7K | 2017-07-14 | SEC ↗ | |
| 13F-HR | 15 | $188.8K | 2017-04-20 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 18 | $15.2M | 2017-01-25 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 17 | $21.4M | 2016-10-13 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 17 | $130.9K | 2016-07-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 17 | $142.5K | 2016-07-15 | SEC ↗ |
| 13F-HR | 13 | $17.6M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 12 | $9.4M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 9 | $6.3M | 2015-10-08 | SEC ↗ | |
| 13F-HR | 11 | $8.4M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 10 | $7.0M | 2015-04-01 | SEC ↗ | |
| 13F-HR | 16 | $8.1M | 2015-01-06 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 13 | $5.6M | 2014-10-06 | SEC ↗ |
| 13F-HR | 15 | $16.2M | 2014-07-07 | SEC ↗ | |
| 13F-HR | 14 | $10.2M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 16 | $16.0M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 17 | $10.1M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 14 | $6.8M | 2013-08-12 | SEC ↗ |