CIK: 0001102256 | NEWPORT NEWS, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 351 | $340.5M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 354 | $329.5M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 349 | $311.4M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 357 | $320.7M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 337 | $309.5M | 2025-10-08 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 128 | $254.1M | 2025-07-18 | SEC ↗ |
| 13F-HR | 384 | $284.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 376 | $284.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 369 | $278.4M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 406 | $257.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 620 | $275.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 310 | $248.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 124 | $221.4M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 317 | $240.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 112 | $228.6M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 112 | $216.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 108 | $16.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 111 | $15.7M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 106 | $18.6M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 109 | $16.9M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 109 | $14.6M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 107 | $13.9M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 100 | $12.8M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 100 | $10.3M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 97 | $8.8M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 102 | $10.5M | 2020-07-10 | SEC ↗ | |
| 13F-HR | 101 | $8.5M | 2020-04-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 117 | $205.6K | 2020-01-24 | SEC ↗ |
| 13F-HR | 117 | $12.5M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 117 | $13.5M | 2019-07-05 | SEC ↗ | |
| 13F-HR | 117 | $13.9M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 122 | $11.9M | 2019-01-28 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 130 | $177.1K | 2018-10-26 | SEC ↗ |
| 13F-HR | 129 | $12.5M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 130 | $11.4M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 141 | $10.3M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 137 | $9.2M | 2017-10-24 | SEC ↗ | |
| 13F-HR | 134 | $8.1M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 131 | $8.9M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 129 | $8.3M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 126 | $7.9M | 2016-10-21 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 126 | $3.9M | 2016-07-13 | SEC ↗ |
| 13F-HR | 126 | $7.3M | 2016-04-22 | SEC ↗ | |
| 13F-HR | 127 | $7.6M | 2016-01-21 | SEC ↗ | |
| 13F-HR | 128 | $7.3M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 129 | $8.3M | 2015-07-13 | SEC ↗ | |
| 13F-HR | 127 | $8.0M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 139 | $8.7M | 2015-01-16 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 139 | $167.4K | 2014-10-17 | SEC ↗ |
| 13F-HR | 139 | $9.5M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 138 | $8.1M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 139 | $8.1M | 2014-01-14 | SEC ↗ | |
| 13F-HR | 134 | $8.0M | 2013-10-18 | SEC ↗ | |
| 13F-HR | 133 | $140.7M | 2013-07-16 | SEC ↗ |