CIK: 0001119254 | Bethesda, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 206 | $1.7B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 208 | $1.7B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 200 | $1.5B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 203 | $1.6B | 2026-01-21 | SEC ↗ | |
| 13F-HR | 204 | $1.5B | 2025-10-16 | SEC ↗ | |
| 13F-HR | 195 | $1.5B | 2025-07-23 | SEC ↗ | |
| 13F-HR | 185 | $1.4B | 2025-05-01 | SEC ↗ | |
| 13F-HR | 191 | $1.4B | 2025-01-23 | SEC ↗ | |
| 13F-HR | 182 | $1.4B | 2024-10-16 | SEC ↗ | |
| 13F-HR | 184 | $1.4B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 181 | $1.3B | 2024-04-29 | SEC ↗ | |
| 13F-HR | 175 | $1.2B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 168 | $1.2B | 2023-10-20 | SEC ↗ | |
| 13F-HR | 171 | $1.2B | 2023-07-19 | SEC ↗ | |
| 13F-HR | 169 | $1.2B | 2023-04-25 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 175 | $68.4M | 2023-01-31 | SEC ↗ |
| 13F-HR | 158 | $68.5M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 166 | $45.8M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 158 | $32.5M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 187 | $32.6M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 174 | $28.4M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 179 | $29.9M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 177 | $24.3M | 2021-04-09 | SEC ↗ | |
| 13F-HR | 134 | $19.3M | 2021-01-14 | SEC ↗ | |
| 13F-HR | 173 | $15.6M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 164 | $13.1M | 2020-07-10 | SEC ↗ | |
| 13F-HR | 152 | $3.0M | 2020-04-10 | SEC ↗ | |
| 13F-HR | 186 | $13.0M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 169 | $11.1M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 102 | $10.4M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 101 | $10.1M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 109 | $8.1M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 109 | $9.0M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 105 | $8.1M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 106 | $8.1M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 105 | $7.4M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 110 | $6.6M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 112 | $6.3M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 111 | $6.6M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 116 | $5.8M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 116 | $6.1M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 118 | $9.4M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 119 | $8.9M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 120 | $12.6M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 119 | $12.4M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 123 | $13.9M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 127 | $14.2M | 2015-04-08 | SEC ↗ | |
| 13F-HR | 133 | $15.1M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 132 | $14.9M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 131 | $15.8M | 2014-07-24 | SEC ↗ | |
| 13F-HR | 128 | $13.6M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 132 | $13.7M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 137 | $14.0M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 133 | $13.2M | 2013-08-07 | SEC ↗ |