CIK: 0001542108 | BEAUFORT, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 199 | $1.5B | 2026-10-23 | SEC ↗ | |
| 13F-HR | 200 | $1.5B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 204 | $1.3B | 2026-04-15 | SEC ↗ | |
| 13F-HR | 189 | $1.3B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 134 | $1.2B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 133 | $1.2B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 128 | $1.1B | 2025-04-16 | SEC ↗ | |
| 13F-HR | 131 | $1.1B | 2025-01-15 | SEC ↗ | |
| 13F-HR | 116 | $1.0B | 2024-11-07 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 113 | $899.9M | 2024-08-08 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 110 | $879.9M | 2024-04-24 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 105 | $855.6M | 2024-02-12 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 102 | $785.5M | 2023-10-19 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 101 | $799.5M | 2023-07-10 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 109 | $767.6M | 2023-04-03 | SEC ↗ |
| 13F-HR | 125 | $766.1M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 99 | $58.9M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 98 | $60.1M | 2022-08-18 | SEC ↗ | |
| 13F-HR | 98 | $66.9M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 101 | $62.8M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 105 | $668.2K | 2021-11-04 | SEC ↗ | |
| 13F-HR | 100 | $52.9M | 2021-09-20 | SEC ↗ | |
| 13F-HR | 98 | $17.3M | 2021-06-21 | SEC ↗ | |
| 13F-HR | 97 | $18.6M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 82 | $8.1M | 2020-10-06 | SEC ↗ | |
| 13F-HR | 83 | $10.6M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 85 | $20.8M | 2020-04-09 | SEC ↗ | |
| 13F-HR | 113 | $28.9M | 2020-01-08 | SEC ↗ | |
| 13F-HR | 115 | $5.2M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 111 | $26.8M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 185 | $25.8M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 178 | $21.8M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 186 | $22.4M | 2018-10-16 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 171 | $11.0M | 2018-07-20 | SEC ↗ |
| 13F-HR | 171 | $19.8M | 2018-04-25 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 137 | $343.0K | 2018-02-09 | SEC ↗ |
| 13F-HR | 137 | $16.4M | 2017-10-31 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 131 | $321.6K | 2017-08-11 | SEC ↗ |
| 13F-HR | 131 | $14.7M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 116 | $12.4M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 114 | $11.7M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 124 | $1.8M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 115 | $1.3M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 127 | $928.8K | 2016-02-08 | SEC ↗ | |
| 13F-HR | 121 | $204.3K | 2015-11-04 | SEC ↗ | |
| 13F-HR | 119 | $5.0M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 125 | $5.0M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 116 | $4.9M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 120 | $4.4M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 119 | $4.4M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 167 | $13.4M | 2014-05-15 | SEC ↗ |
| 13F-HR | 134 | $181.1K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 137 | $1.6M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 140 | $1.8M | 2013-08-14 | SEC ↗ |