CIK: 0001105471 | WASHINGTON, DC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 59 | $307.5M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 56 | $310.1M | 2026-07-09 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 58 | $273.2M | 2026-04-15 | SEC ↗ |
| 13F-HR | 58 | $289.7M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 58 | $304.8M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 58 | $305.4M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 57 | $306.5M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 58 | $285.0M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 57 | $300.9M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 57 | $273.3M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 58 | $277.3M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 58 | $239.1M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 63 | $218.2M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 63 | $222.2M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 63 | $224.6M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 62 | $212.5M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 63 | $10.1M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 62 | $11.1M | 2022-07-13 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 60 | $12.9M | 2022-04-08 | SEC ↗ |
| 13F-HR | 65 | $12.5M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 63 | $10.7M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 63 | $11.0M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 61 | $10.9M | 2021-04-09 | SEC ↗ | |
| 13F-HR | 61 | $9.8M | 2021-01-11 | SEC ↗ | |
| 13F-HR | 64 | $8.9M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 64 | $9.6M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 67 | $7.8M | 2020-04-08 | SEC ↗ | |
| 13F-HR | 67 | $9.5M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 69 | $9.1M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 71 | $9.8M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 67 | $9.3M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 66 | $8.6M | 2019-01-10 | SEC ↗ | |
| 13F-HR | 66 | $9.5M | 2018-10-02 | SEC ↗ | |
| 13F-HR | 68 | $8.5M | 2018-07-06 | SEC ↗ | |
| 13F-HR | 68 | $8.6M | 2018-04-04 | SEC ↗ | |
| 13F-HR | 70 | $8.7M | 2018-01-09 | SEC ↗ | |
| 13F-HR | 70 | $7.9M | 2017-10-05 | SEC ↗ | |
| 13F-HR | 71 | $7.1M | 2017-07-11 | SEC ↗ | |
| 13F-HR | 71 | $6.9M | 2017-04-05 | SEC ↗ | |
| 13F-HR | 67 | $6.3M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 72 | $7.0M | 2016-10-06 | SEC ↗ | |
| 13F-HR | 73 | $6.5M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 71 | $6.3M | 2016-04-11 | SEC ↗ | |
| 13F-HR | 72 | $6.1M | 2016-01-21 | SEC ↗ | |
| 13F-HR | 73 | $5.3M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 74 | $5.9M | 2015-07-14 | SEC ↗ | |
| 13F-HR | 74 | $5.6M | 2015-04-09 | SEC ↗ | |
| 13F-HR | 76 | $5.9M | 2015-01-12 | SEC ↗ | |
| 13F-HR | 74 | $5.3M | 2014-10-10 | SEC ↗ | |
| 13F-HR | 75 | $5.3M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 76 | $4.4M | 2014-04-09 | SEC ↗ | |
| 13F-HR | 75 | $4.5M | 2014-01-14 | SEC ↗ | |
| 13F-HR | 72 | $4.1M | 2013-10-10 | SEC ↗ | |
| 13F-HR | 74 | $4.1M | 2013-07-09 | SEC ↗ |