CIK: 0001704107 | New Bern, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 110 | $864.5M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 111 | $863.3M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 115 | $776.5M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 78 | $758.3M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 80 | $741.6M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 70 | $688.4M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 73 | $645.2M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 74 | $639.7M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 75 | $643.8M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 76 | $594.2M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 35 | $127.8M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 69 | $538.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 69 | $489.0M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 79 | $497.7M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 71 | $483.6M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 67 | $452.3M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 65 | $1.7M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 64 | $450.6K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 66 | $514.8K | 2022-04-26 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 134 | $5.8M | 2022-01-13 | SEC ↗ |
| 13F-HR | 64 | $736.5K | 2021-10-15 | SEC ↗ | |
| 13F-HR | 64 | $510.1K | 2021-07-27 | SEC ↗ | |
| 13F-HR | 59 | $656.2K | 2021-04-23 | SEC ↗ | |
| 13F-HR | 49 | $414.1K | 2021-02-03 | SEC ↗ | |
| 13F-HR | 51 | $383.2K | 2020-10-16 | SEC ↗ | |
| 13F-HR | 51 | $632.6K | 2020-07-14 | SEC ↗ | |
| 13F-HR | 51 | $481.1K | 2020-04-21 | SEC ↗ | |
| 13F-HR | 61 | $306.0K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 61 | $290.3K | 2019-10-15 | SEC ↗ | |
| 13F-HR | 61 | $610.7K | 2019-08-05 | SEC ↗ | |
| 13F-HR | 57 | $276.7K | 2019-05-08 | SEC ↗ | |
| 13F-HR | 59 | $255.8K | 2019-02-01 | SEC ↗ | |
| 13F-HR | 53 | $549.6K | 2018-10-11 | SEC ↗ | |
| 13F-HR | 55 | $261.7K | 2018-07-17 | SEC ↗ | |
| 13F-HR | 53 | $260.6K | 2018-04-24 | SEC ↗ | |
| 13F-HR | 53 | $241.5K | 2018-02-02 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 54 | $231.7K | 2017-10-12 | SEC ↗ |
| 13F-HR | 50 | $216.2K | 2017-07-13 | SEC ↗ | |
| 13F-HR | 51 | $209.4K | 2017-04-18 | SEC ↗ | |
| 13F-HR | 51 | $203.8K | 2017-04-18 | SEC ↗ |