Location
Bermuda Run, NC
Holdings as of
12/31/2025
Value
$632M
Value excl. options
$632M
Num holdings
171
Date filed
2/2/2026
Form type
13F-HR
Prev filing
10/30/2025
Next filing
4/28/2026
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type