CIK: 0001597298 | DURHAM, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 217 | $258.9M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 223 | $264.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 213 | $238.4M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 229 | $232.9M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 289 | $226.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 201 | $209.4M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 247 | $188.7M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 183 | $177.5M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 258 | $203.8M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 253 | $196.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 204 | $179.3M | 2024-05-28 | SEC ↗ | |
| 13F-HR | 187 | $156.8M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 168 | $135.7M | 2023-11-22 | SEC ↗ | |
| 13F-HR | 171 | $134.8M | 2023-08-16 | SEC ↗ | |
| 13F-HR | 212 | $167.6M | 2023-05-24 | SEC ↗ | |
| 13F-HR | 176 | $116.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 170 | $96.9M | 2022-11-16 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 628 | $869.1K | 2022-05-12 | SEC ↗ |
| 13F-HR | 200 | $1.0M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 189 | $720.8K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 225 | $1.1M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 215 | $530.2K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 169 | $387.2K | 2021-02-05 | SEC ↗ | |
| 13F-HR | 145 | $1.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 129 | $1.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 119 | $2.3M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 126 | $4.2M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 130 | $3.2M | 2019-11-01 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 111 | $100.9K | 2019-08-06 | SEC ↗ |
| 13F-HR | 118 | $3.4M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 106 | $2.3M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 133 | $3.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 122 | $2.1M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 122 | $2.9M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 132 | $132.8K | 2018-02-07 | SEC ↗ | |
| 13F-HR | 124 | $534.1K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 119 | $1.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 124 | $1.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 113 | $1.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 99 | $3.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 85 | $1.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 73 | $1.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 93 | $2.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 92 | $2.9M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 80 | $2.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 79 | $1.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 69 | $969.0K | 2014-11-20 | SEC ↗ | |
| 13F-HR | 57 | $5.7M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 63 | $8.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 54 | $8.0M | 2014-02-13 | SEC ↗ |