CIK: 0000885415 | WASHINGTON, DC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 181 | $1.2B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 180 | $1.2B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 175 | $1.1B | 2026-04-23 | SEC ↗ | |
| 13F-HR | 159 | $975.2M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 164 | $958.0M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 162 | $901.5M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 164 | $887.5M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 162 | $954.4M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 167 | $1.0B | 2024-10-25 | SEC ↗ | |
| 13F-HR | 163 | $978.1M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 167 | $979.9M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 165 | $917.1M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 163 | $858.8M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 166 | $918.5M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 164 | $857.6M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 169 | $833.4M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 147 | $109.0M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 150 | $84.4M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 163 | $81.2M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 160 | $73.1M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 153 | $67.1M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 159 | $70.9M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 153 | $71.4M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 148 | $61.2M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 141 | $48.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 143 | $46.9M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 149 | $39.1M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 151 | $49.7M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 150 | $45.0M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 169 | $47.8M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 164 | $14.7M | 2019-05-07 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 154 | $608.6K | 2019-02-11 | SEC ↗ |
| 13F-HR | 167 | $14.2M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 202 | $12.4M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 205 | $12.1M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 209 | $11.3M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 203 | $10.9M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 205 | $10.0M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 214 | $10.1M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 221 | $2.9M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 221 | $808.8K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 217 | $8.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 219 | $8.4M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 219 | $8.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 218 | $7.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 216 | $8.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 215 | $8.0M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 215 | $7.6M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 220 | $7.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 214 | $8.1M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 208 | $7.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 207 | $8.0M | 2014-01-22 | SEC ↗ | |
| 13F-HR | 205 | $7.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 195 | $7.5M | 2013-09-13 | SEC ↗ |