CIK: 0001026013 | ROCKVILLE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $120.7M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 2 | $94.3M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 2 | $102.2M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 1 | $83.8M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 1 | $87.4M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 1 | $66.0K | 2022-10-27 | SEC ↗ | |
| 13F-HR | 1 | $70.1K | 2022-08-03 | SEC ↗ | |
| 13F-HR | 1 | $86.0K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 1 | $113.6K | 2022-01-25 | SEC ↗ | |
| 13F-HR | 1 | $89.8K | 2021-11-03 | SEC ↗ | |
| 13F-HR | 1 | $92.3K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 1 | $73.7K | 2021-04-27 | SEC ↗ | |
| 13F-HR | 1 | $71.7K | 2021-02-08 | SEC ↗ | |
| 13F-HR | 1 | $57.1K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 1 | $58.5K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 1 | $30.5K | 2020-04-28 | SEC ↗ | |
| 13F-HR | 1 | $70.8K | 2020-02-05 | SEC ↗ | |
| 13F-HR | 1 | $63.4K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 1 | $53.3K | 2019-08-05 | SEC ↗ | |
| 13F-HR | 1 | $58.6K | 2019-04-25 | SEC ↗ | |
| 13F-HR | 1 | $55.4K | 2019-01-25 | SEC ↗ | |
| 13F-HR | 1 | $61.2K | 2018-10-25 | SEC ↗ | |
| 13F-HR | 1 | $88.3K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 1 | $95.6K | 2018-05-01 | SEC ↗ | |
| 13F-HR | 1 | $89.5K | 2018-02-02 | SEC ↗ | |
| 13F-HR | 1 | $105.1K | 2017-10-26 | SEC ↗ | |
| 13F-HR | 1 | $83.1K | 2017-08-01 | SEC ↗ | |
| 13F-HR | 1 | $75.4K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 1 | $71.7K | 2017-01-25 | SEC ↗ | |
| 13F-HR | 1 | $62.7K | 2016-11-01 | SEC ↗ | |
| 13F-HR | 1 | $61.6K | 2016-08-10 | SEC ↗ | |
| 13F-HR | 1 | $62.7K | 2016-04-29 | SEC ↗ | |
| 13F-HR | 1 | $57.4K | 2016-02-05 | SEC ↗ | |
| 13F-HR | 1 | $36.9K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 1 | $49.3K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 1 | $75.5K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 1 | $60.7K | 2015-02-13 | SEC ↗ |