CIK: 0001387386 | MOUNT PLEASANT, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 204 | $326.1M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 195 | $294.6M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 193 | $285.5M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 198 | $276.8M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 197 | $251.9M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 198 | $238.3M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 184 | $233.2M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 193 | $232.8M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 160 | $208.9M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 167 | $195.5M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 161 | $175.1M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 152 | $150.5M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 154 | $154.7M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 150 | $141.9M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 145 | $123.8M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 120 | $2.8M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 126 | $2.4M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 122 | $1.4M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 112 | $929.1K | 2022-02-15 | SEC ↗ |