CIK: 0001387921 | Asheville, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $166.4M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 41 | $156.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 32 | $238.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 40 | $279.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 35 | $310.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 30 | $280.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 34 | $333.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 32 | $334.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 36 | $374.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 37 | $410.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 37 | $430.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 32 | $358.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 35 | $376.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 37 | $370.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 33 | $360.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 36 | $25.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 34 | $24.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 35 | $8.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 33 | $14.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 37 | $9.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 35 | $7.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 31 | $349.7K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 33 | $10.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 34 | $361.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 31 | $12.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 34 | $17.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 40 | $19.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 38 | $6.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 38 | $17.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 36 | $14.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 43 | $17.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 39 | $18.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 42 | $19.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 49 | $15.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 46 | $14.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 42 | $20.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 43 | $9.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 43 | $261.7K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 45 | $5.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 46 | $197.8K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 49 | $813.4K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 45 | $1.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 45 | $3.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 43 | $4.7M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 44 | $2.5M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 44 | $132.2K | 2015-05-15 | SEC ↗ |
| 13F-HR | 48 | $122.0K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 45 | $130.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 48 | $86.5K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 51 | $1.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 50 | $77.9K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 51 | $1.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 53 | $3.3M | 2013-08-14 | SEC ↗ |