CIK: 0001096986 | ALEXANDRIA, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $905.3K | 2025-10-17 | SEC ↗ | |
| 13F-HR | 3 | $61.2M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 3 | $63.1M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 3 | $272.3K | 2025-02-11 | SEC ↗ | |
| 13F-HR | 2 | $27.4K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 2 | $23.6K | 2022-08-08 | SEC ↗ | |
| 13F-HR | 2 | $74.3K | 2022-04-28 | SEC ↗ | |
| 13F-HR | 2 | $87.4K | 2022-02-01 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-10-02 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-07-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-04-24 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-01-31 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2016-10-07 | SEC ↗ | |
| 13F-HR | 4 | $370.4K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 4 | $453.0K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 4 | $496.5K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 7 | $493.1K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 7 | $565.8K | 2015-08-26 | SEC ↗ | |
| 13F-HR | 7 | $611.6K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 7 | $753.0K | 2015-02-11 | SEC ↗ |