| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000208585326000461 | Q1 2026 | 125 | 291,166,029 | 13F-HR | 4/23/2026 | Capital Investment Management, Inc. |
| 000208585326000331 | Q4 2025 | 120 | 285,937,924 | 13F-HR | 4/10/2026 | Capital Investment Management, Inc. |