CIK: 0001594467 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $49.7M | 2025-10-16 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 1 | $46.9M | 2025-07-16 | SEC ↗ |
| 13F-HR | 1 | $38.4M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 2 | $71.3M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 2 | $115.2M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 2 | $132.7M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 2 | $21.8M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 1 | $112.7M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 1 | $111.0M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 1 | $103.4M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 1 | $86.1M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 1 | $100.7M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 1 | $105.3K | 2022-10-19 | SEC ↗ | |
| 13F-HR | 1 | $107.6K | 2022-07-15 | SEC ↗ | |
| 13F-HR | 1 | $323.0K | 2022-04-20 | SEC ↗ | |
| 13F-HR | 1 | $221.0K | 2022-02-03 | SEC ↗ | |
| 13F-HR | 4 | $18.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 4 | $17.4K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 5 | $32.6K | 2016-04-26 | SEC ↗ | |
| 13F-HR | 4 | $20.9K | 2016-01-26 | SEC ↗ | |
| 13F-HR | 6 | $96.5K | 2015-11-03 | SEC ↗ | |
| 13F-HR | 6 | $123.1K | 2015-07-28 | SEC ↗ | |
| 13F-HR | 6 | $178.6K | 2015-05-05 | SEC ↗ | |
| 13F-HR | 6 | $234.2K | 2015-02-03 | SEC ↗ | |
| 13F-HR | 6 | $224.4K | 2014-10-20 | SEC ↗ | |
| 13F-HR | 4 | $128.4K | 2014-07-11 | SEC ↗ | |
| 13F-HR | 4 | $132.6K | 2014-04-15 | SEC ↗ | |
| 13F-HR | 4 | $106.9K | 2014-01-21 | SEC ↗ |