CIK: 0001600745 | Raleigh, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $168.9K | 2025-09-03 | SEC ↗ | |
| 13F-HR | 1 | $175.9K | 2025-05-19 | SEC ↗ | |
| 13F-HR | 1 | $419.0K | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $692.2K | 2024-11-15 | SEC ↗ | |
| 13F-HR | 1 | $1.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1 | $3.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $23.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $127.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $148.3M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-05-12 | SEC ↗ | |
| 13F-HR | 38 | $491.7K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 53 | $2.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 35 | $785.1K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 73 | $1.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 104 | $2.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 92 | $892.6K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 108 | $1.4M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 129 | $5.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 183 | $12.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 204 | $7.8M | 2014-11-13 | SEC ↗ |