CIK: 0001615135 | ROCKY MOUNT, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $414.1M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 83 | $426.9M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 80 | $398.7M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 76 | $394.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 73 | $387.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 66 | $344.8M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 65 | $340.8M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 68 | $348.7M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 74 | $343.8M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 64 | $300.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 93 | $291.9M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 82 | $230.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 89 | $219.7M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 94 | $235.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 90 | $220.0M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 89 | $1.7M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 85 | $2.1M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 98 | $2.7M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 101 | $4.3M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 91 | $6.1M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 95 | $5.6M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 100 | $2.9M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 92 | $2.1M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 82 | $2.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 74 | $2.0M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 79 | $2.5M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 69 | $2.3M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 93 | $4.3M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 95 | $5.2M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 93 | $6.0M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 93 | $5.5M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 84 | $5.3M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 102 | $3.2M | 2018-11-13 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 97 | $2.3M | 2018-07-12 | SEC ↗ |
| 13F-HR | 87 | $2.0M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 87 | $2.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 86 | $748.0K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 86 | $1.1M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 75 | $638.0K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 146 | $4.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 158 | $3.3M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 155 | $3.5M | 2017-10-03 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 122 | $3.9M | 2016-08-10 | SEC ↗ |
| 13F-HR | 192 | $4.1M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 153 | $2.2M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 154 | $2.2M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 149 | $2.0M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 149 | $2.1M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 154 | $885.5K | 2015-02-11 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 163 | $947.6K | 2014-11-10 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 195 | $1.4M | 2014-08-05 | SEC ↗ |