Location
Bermuda Run, NC
Holdings as of
6/30/2025
Value
$545M
Value excl. options
$545M
Num holdings
140
Date filed
7/29/2025
Form type
13F-HR
Prev filing
5/7/2025
Next filing
10/30/2025
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type