CIK: 0001606477 | Charlotte, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $329.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 21 | $322.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 23 | $374.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 23 | $338.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 22 | $310.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 24 | $293.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 24 | $367.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 24 | $322.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 25 | $306.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 23 | $319.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 22 | $291.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 22 | $278.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 22 | $294.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 23 | $243.3M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 23 | $209.4M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 24 | $122.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 24 | $91.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 23 | $62.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 21 | $9.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 21 | $369.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 18 | $362.2K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 16 | $72.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 17 | $73.9M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 17 | $65.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 19 | $62.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 17 | $48.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 18 | $55.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 19 | $50.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 19 | $47.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 19 | $45.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 20 | $34.9M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 19 | $47.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 18 | $43.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 18 | $37.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 18 | $33.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 19 | $30.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 18 | $31.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 17 | $27.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 18 | $25.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 18 | $22.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $19.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 16 | $19.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 18 | $19.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 19 | $14.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 19 | $16.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 19 | $13.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $11.6M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 17 | $142.0K | 2014-11-14 | SEC ↗ |
| 13F-HR | 17 | $142.0K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 17 | $12.3M | 2014-05-15 | SEC ↗ |