CIK: 0001584258 | DURHAM, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $1.1B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 10 | $820.4M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 10 | $651.0M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 7 | $15.9M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 9 | $25.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $64.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $30.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $31.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $27.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $32.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 18 | $37.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $30.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $28.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $16.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $800.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $1.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 21 | $3.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 27 | $3.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 27 | $29.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 30 | $29.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 30 | $26.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 35 | $20.9M | 2021-03-16 | SEC ↗ | |
| 13F-HR | 32 | $329.7K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 26 | $308.6K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 27 | $343.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 44 | $390.8K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 42 | $458.4K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 44 | $448.1K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 47 | $365.4K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 51 | $324.5K | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 45 | $218.7K | 2017-02-13 | SEC ↗ |