CIK: 0001472800 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $257.2M | 2026-10-05 | SEC ↗ | |
| 13F-HR | 49 | $253.9M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 50 | $233.4M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 47 | $227.4M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 47 | $230.0M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 44 | $223.0M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 47 | $206.9M | 2025-04-07 | SEC ↗ | |
| 13F-HR | 47 | $213.7M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 46 | $213.5M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 46 | $209.1M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 46 | $204.5M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 44 | $189.2M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 44 | $166.3M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 46 | $187.4M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 45 | $178.8M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 47 | $174.5M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 45 | $1.4M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 45 | $12.0M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 51 | $11.7M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 46 | $9.9M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 44 | $8.1M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 44 | $8.1M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 47 | $6.9M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 53 | $9.1M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 48 | $7.9M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 46 | $8.2M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 47 | $6.4M | 2020-04-20 | SEC ↗ |