CIK: 0001650303 | CHARLESTON, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $619.7M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 47 | $442.0M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 51 | $394.1M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 53 | $377.1M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 53 | $331.7M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 53 | $300.7M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 53 | $284.1M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 53 | $269.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 56 | $243.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 60 | $227.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 52 | $230.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 85 | $210.4M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 85 | $203.5M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 88 | $191.1M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 79 | $173.2M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 82 | $6.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 66 | $4.5M | 2022-08-02 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 68 | $163.0K | 2022-05-13 | SEC ↗ |
| 13F-HR | 68 | $2.0M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 60 | $2.4M | 2021-10-28 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 6 | $115.9K | 2021-07-27 | SEC ↗ |
| 13F-HR | 40 | $133.7K | 2021-05-06 | SEC ↗ | |
| 13F-HR | 37 | $156.7K | 2021-01-27 | SEC ↗ | |
| 13F-HR | 7 | $117.1K | 2020-11-17 | SEC ↗ | |
| 13F-HR | 6 | $115.9K | 2020-07-31 | SEC ↗ | |
| 13F-HR | 9 | $99.7K | 2020-04-23 | SEC ↗ | |
| 13F-HR | 12 | $101.8K | 2020-01-30 | SEC ↗ | |
| 13F-HR | 7 | $97.8K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 7 | $97.8K | 2019-07-31 | SEC ↗ | |
| 13F-HR | 10 | $110.9K | 2019-05-08 | SEC ↗ | |
| 13F-HR | 7 | $84.0K | 2019-02-04 | SEC ↗ | |
| 13F-HR | 2 | $102.5K | 2018-10-19 | SEC ↗ | |
| 13F-HR | 2 | $92.4K | 2018-07-25 | SEC ↗ | |
| 13F-HR | 2 | $100.5K | 2018-04-19 | SEC ↗ |