CIK: 0001085601 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $2.8B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 48 | $2.5B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 48 | $2.5B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 44 | $2.5B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 44 | $2.4B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 47 | $2.3B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 44 | $2.4B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 44 | $2.6B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 45 | $2.3B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 47 | $2.4B | 2024-06-14 | SEC ↗ | |
| 13F-HR | 45 | $2.5B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 58 | $2.2B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 56 | $153.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 57 | $175.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 57 | $169.2M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 57 | $160.3M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 63 | $191.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 62 | $252.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 59 | $197.6M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 58 | $157.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 56 | $181.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 53 | $179.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 56 | $172.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 50 | $141.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 50 | $138.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 47 | $79.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 47 | $136.6M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 49 | $210.9M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 55 | $200.0M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 55 | $208.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 53 | $346.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 50 | $353.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 50 | $416.8M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 51 | $329.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 46 | $414.7M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 45 | $420.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 41 | $463.4M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 43 | $553.2M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 45 | $557.2M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 52 | $582.7M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 52 | $570.8M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 53 | $395.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 58 | $299.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 62 | $238.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 54 | $84.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 52 | $73.3M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 52 | $122.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 43 | $91.8M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 44 | $91.9M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 45 | $45.3M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 47 | $54.2M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 45 | $53.0M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 42 | $59.6M | 2013-08-13 | SEC ↗ |