CIK: 0001599746 | CHAPEL HILL, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 193 | $723.5M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 193 | $710.2M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 186 | $649.3M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 190 | $657.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 162 | $640.7M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 161 | $607.5M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 155 | $556.1M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 161 | $566.6M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 158 | $566.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 144 | $526.5M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 149 | $522.8M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 152 | $499.9M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 136 | $405.2M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 143 | $418.2M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 143 | $412.3M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 77 | $363.1M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 76 | $18.6M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 73 | $5.3M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 76 | $6.5M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 80 | $10.5M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 80 | $8.9M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 79 | $8.6M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 75 | $8.5M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 73 | $7.2M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 70 | $6.4M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 67 | $7.5M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 64 | $4.3M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 72 | $5.1M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 71 | $5.2M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 73 | $5.6M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 72 | $5.4M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 72 | $4.3M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 72 | $4.5M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 71 | $4.0M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 69 | $3.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 68 | $3.4M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 74 | $2.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 72 | $5.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 73 | $5.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 71 | $4.9M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 73 | $4.8M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 73 | $4.2M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 72 | $4.2M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 72 | $3.8M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 73 | $4.0M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 67 | $4.4M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 66 | $4.2M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 66 | $4.0M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 64 | $3.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 64 | $3.8M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 60 | $3.7M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 59 | $3.5M | 2014-02-12 | SEC ↗ |