CIK: 0001009022 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 215 | $526.5M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 215 | $510.2M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 211 | $59.9M | 2022-11-07 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 208 | $59.3M | 2022-08-02 | SEC ↗ |
| 13F-HR | 216 | $53.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 218 | $49.7M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 193 | $38.7M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 198 | $45.3M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 190 | $36.5M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 181 | $36.2M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 183 | $33.7M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 177 | $33.9M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 174 | $27.8M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 172 | $28.0M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 173 | $25.6M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 178 | $25.4M | 2019-07-30 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 190 | $21.4M | 2019-05-02 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 180 | $18.0M | 2019-02-07 | SEC ↗ |
| 13F-HR | 181 | $19.9M | 2018-11-13 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 171 | $19.6M | 2018-08-06 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 169 | $20.7M | 2018-05-11 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 169 | $19.9M | 2018-02-06 | SEC ↗ |
| 13F-HR | 166 | $19.5M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 165 | $17.7M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 166 | $17.3M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 170 | $17.9M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 169 | $17.6M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 170 | $17.2M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 172 | $16.8M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 179 | $17.9M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 188 | $20.1M | 2015-10-15 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 182 | $21.3M | 2015-07-13 | SEC ↗ |
| 13F-HR | 182 | $19.6M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 214 | $20.1M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 210 | $18.5M | 2014-10-14 | SEC ↗ | |
| 13F-HR | 215 | $18.3M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 228 | $13.1M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 218 | $10.9M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 214 | $8.4M | 2013-11-07 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 226 | $7.9M | 2013-07-11 | SEC ↗ |