CIK: 0001179475 | ELLICOTT CITY, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 263 | $468.6M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 231 | $434.0M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 268 | $462.5M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 252 | $413.7M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 270 | $461.8M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 210 | $437.6M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 232 | $412.6M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 234 | $338.5M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 216 | $407.1M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 232 | $363.0M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 216 | $430.0M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 222 | $439.9M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 296 | $523.9M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 294 | $543.5M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 330 | $637.3M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 311 | $614.0M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 308 | $67.5M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 325 | $74.2M | 2022-09-12 | SEC ↗ | |
| 13F-HR | 332 | $48.0M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 319 | $41.8M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 316 | $40.6M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 336 | $44.1M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 325 | $52.9M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 270 | $37.0M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 260 | $44.2M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 259 | $30.5M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 271 | $29.1M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 201 | $25.1M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 197 | $25.0M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 183 | $25.0M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 241 | $24.5M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 261 | $22.8M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 217 | $17.7M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 219 | $23.8M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 215 | $14.4M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 185 | $15.6M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 200 | $15.8M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 191 | $25.7M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 194 | $39.3M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 188 | $26.6M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 172 | $38.1M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 182 | $18.6M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 187 | $28.1M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 203 | $28.5M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 215 | $44.4M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 200 | $37.2M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 185 | $47.9M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 188 | $53.2M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 201 | $46.7M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 189 | $47.5M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 197 | $34.3M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 197 | $50.4M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 207 | $105.5M | 2013-11-01 | SEC ↗ | |
| 13F-HR | 238 | $98.2M | 2013-08-01 | SEC ↗ |