CIK: 0000918006 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2017-10-26 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-10-24 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-05-30 | SEC ↗ | |
| 13F-HR | 798 | $82.6M | 2017-02-13 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 778 | $81.2M | 2016-11-07 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 752 | $73.2M | 2016-08-04 | SEC ↗ |
| 13F-HR | 723 | $79.2M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 696 | $92.5M | 2016-02-11 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 651 | $86.2M | 2015-11-16 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 977 | $43.4M | 2015-08-04 | SEC ↗ |
| 13F-HR | 612 | $55.6M | 2015-04-13 | SEC ↗ | |
| 13F-HR | 594 | $51.8M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 574 | $43.7M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 358 | $59.2M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 348 | $51.0M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 342 | $42.9M | 2014-01-10 | SEC ↗ | |
| 13F-HR | 338 | $22.8M | 2013-10-03 | SEC ↗ | |
| 13F-HR | 314 | $21.7M | 2013-07-16 | SEC ↗ |