CIK: 0001665518 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 106 | $241.4M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 106 | $396.6M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 104 | $166.5M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 107 | $148.3M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 108 | $135.4M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 107 | $107.9M | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 107 | $105.5M | 2025-05-07 | SEC ↗ |
| 13F-HR | 105 | $116.8M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 107 | $106.2M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 108 | $102.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 103 | $50.2M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 103 | $46.9M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 105 | $41.0M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 108 | $40.6M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 107 | $36.0M | 2023-05-17 | SEC ↗ | |
| 13F-HR | 109 | $30.8M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 109 | $31.4M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 115 | $23.9M | 2022-08-17 | SEC ↗ | |
| 13F-HR | 117 | $16.4M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 116 | $17.2M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 115 | $17.1M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 111 | $16.7M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 116 | $16.3M | 2021-05-21 | SEC ↗ | |
| 13F-HR | 107 | $12.6M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 105 | $11.9M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 107 | $11.6M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 103 | $9.1M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 121 | $12.5M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 118 | $6.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 120 | $6.4M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 114 | $6.3M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 106 | $5.3M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 108 | $5.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 107 | $4.9M | 2018-08-21 | SEC ↗ | |
| 13F-HR | 101 | $126.0K | 2018-04-17 | SEC ↗ | |
| 13F-HR | 110 | $6.1M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 110 | $5.8M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 111 | $5.3M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 107 | $5.5M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 304 | $350.6K | 2017-01-17 | SEC ↗ | |
| 13F-HR | 308 | $5.7M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 302 | $5.1M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 301 | $4.8M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 311 | $4.5M | 2016-02-09 | SEC ↗ |