CIK: 0001101250 | ALEXANDRIA, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 361 | $402.5M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 369 | $403.4M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 368 | $361.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 353 | $362.1M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 458 | $465.3M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 462 | $446.3M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 451 | $415.6M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 447 | $421.7M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 454 | $430.0M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 447 | $411.4M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 197 | $132.8M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 203 | $139.2M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 191 | $123.6M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 215 | $147.7M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 217 | $136.1M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 216 | $10.8M | 2023-01-11 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 210 | $9.8M | 2022-10-12 | SEC ↗ |
| 13F-HR | 227 | $8.4M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 239 | $9.0M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 251 | $8.5M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 249 | $8.1M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 251 | $8.2M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 240 | $8.1M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 241 | $7.7M | 2021-01-11 | SEC ↗ | |
| 13F-HR | 228 | $6.6M | 2020-10-06 | SEC ↗ | |
| 13F-HR | 223 | $6.8M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 213 | $5.4M | 2020-04-09 | SEC ↗ | |
| 13F-HR | 239 | $8.0M | 2020-01-08 | SEC ↗ | |
| 13F-HR | 224 | $5.0M | 2019-10-08 | SEC ↗ | |
| 13F-HR | 231 | $5.3M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 230 | $5.4M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 227 | $4.8M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 237 | $5.6M | 2018-10-10 | SEC ↗ | |
| 13F-HR | 238 | $5.1M | 2018-07-06 | SEC ↗ | |
| 13F-HR | 241 | $4.7M | 2018-04-11 | SEC ↗ | |
| 13F-HR | 243 | $4.6M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 245 | $4.2M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 253 | $3.8M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 252 | $3.9M | 2017-04-07 | SEC ↗ | |
| 13F-HR | 248 | $3.4M | 2017-01-09 | SEC ↗ | |
| 13F-HR | 249 | $3.3M | 2016-10-05 | SEC ↗ | |
| 13F-HR | 233 | $2.7M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 226 | $2.4M | 2016-04-14 | SEC ↗ | |
| 13F-HR | 209 | $2.1M | 2016-01-11 | SEC ↗ | |
| 13F-HR | 194 | $2.1M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 202 | $2.3M | 2015-07-08 | SEC ↗ | |
| 13F-HR | 199 | $2.1M | 2015-04-08 | SEC ↗ | |
| 13F-HR | 189 | $2.2M | 2015-01-13 | SEC ↗ | |
| 13F-HR | 189 | $2.1M | 2014-10-07 | SEC ↗ | |
| 13F-HR | 195 | $2.2M | 2014-07-08 | SEC ↗ | |
| 13F-HR | 191 | $2.0M | 2014-04-08 | SEC ↗ | |
| 13F-HR | 190 | $1.9M | 2014-01-08 | SEC ↗ | |
| 13F-HR | 185 | $1.8M | 2013-10-07 | SEC ↗ | |
| 13F-HR | 183 | $1.7M | 2013-07-08 | SEC ↗ |