CIK: 0001571075 | MORRISVILLE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $240.8M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 56 | $70.5M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 56 | $79.9M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 55 | $68.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 55 | $52.3M | 2025-08-18 | SEC ↗ | |
| 13F-HR | 54 | $38.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 54 | $41.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 77 | $35.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 80 | $27.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 82 | $26.8M | 2024-05-13 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 83 | $18.4M | 2024-02-13 | SEC ↗ |
| 13F-HR | 88 | $13.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 87 | $158.0K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 75 | $15.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 75 | $14.2M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 68 | $13.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 68 | $11.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 33 | $7.3M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 30 | $10.6M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 40 | $7.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 41 | $6.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 42 | $4.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 36 | $14.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 26 | $9.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 29 | $8.7M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 31 | $12.1M | 2020-06-15 | SEC ↗ | |
| 13F-HR | 1 | $124.5K | 2020-05-27 | SEC ↗ |