CIK: 0001158583 | ORANGE, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $597.9M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 79 | $623.6M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 75 | $578.3M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 71 | $556.5M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 68 | $553.6M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 71 | $548.5M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 70 | $542.5M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 68 | $25.3M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 73 | $29.2M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 85 | $30.0M | 2022-05-20 | SEC ↗ | |
| 13F-HR | 91 | $22.9M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 93 | $27.2M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 94 | $20.0M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 89 | $13.0M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 88 | $13.1M | 2021-01-14 | SEC ↗ | |
| 13F-HR | 79 | $8.2M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 69 | $8.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 62 | $7.3M | 2020-04-09 | SEC ↗ | |
| 13F-HR | 72 | $7.7M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 71 | $6.0M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 69 | $6.6M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 77 | $7.1M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 75 | $6.6M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 76 | $9.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 81 | $12.3M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 79 | $11.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 76 | $11.7M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 75 | $11.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 73 | $9.9M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 78 | $12.1M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 68 | $11.4M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 74 | $11.7M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 69 | $11.5M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 70 | $10.8M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 76 | $10.3M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 57 | $10.4M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 57 | $13.0M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 62 | $419.6K | 2015-04-17 | SEC ↗ | |
| 13F-HR | 62 | $15.2M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 65 | $15.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 68 | $20.0M | 2014-07-21 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 49 | $1.4M | 2014-05-12 | SEC ↗ |
| 13F-HR | 72 | $24.4M | 2014-02-13 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 33 | $235.6K | 2013-11-18 | SEC ↗ |
| 13F-HR | 41 | $16.5M | 2013-07-22 | SEC ↗ |