CIK: 0001259671 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 365 | $1.5B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 350 | $1.3B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 343 | $1.4B | 2026-01-26 | SEC ↗ | |
| 13F-HR | 343 | $1.3B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 334 | $1.2B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 325 | $1.1B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 322 | $1.1B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 324 | $1.1B | 2024-10-15 | SEC ↗ | |
| 13F-HR | 310 | $988.0M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 310 | $971.8M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 305 | $899.1M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 290 | $814.9M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 298 | $843.9M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 296 | $800.8M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 286 | $19.7M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 300 | $6.1M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 312 | $6.3M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 307 | $16.2M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 287 | $13.9M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 262 | $682.4K | 2021-07-27 | SEC ↗ | |
| 13F-HR | 259 | $13.8M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 254 | $1.5M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 243 | $12.1M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 230 | $12.0M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 215 | $9.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 244 | $12.6M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 237 | $10.3M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 233 | $10.8M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 232 | $10.9M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 224 | $9.6M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 247 | $11.2M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 231 | $9.7M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 225 | $9.7M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 223 | $9.4M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 221 | $8.7M | 2017-11-29 | SEC ↗ | |
| 13F-HR | 227 | $6.4M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 229 | $8.1M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 221 | $7.5M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 223 | $7.3M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 197 | $6.0M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 198 | $6.2M | 2016-04-15 | SEC ↗ | |
| 13F-HR | 197 | $6.3M | 2016-01-19 | SEC ↗ | |
| 13F-HR | 194 | $6.5M | 2015-10-15 | SEC ↗ | |
| 13F-HR | 197 | $7.7M | 2015-07-20 | SEC ↗ | |
| 13F-HR | 213 | $8.1M | 2015-04-22 | SEC ↗ | |
| 13F-HR | 210 | $8.6M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 212 | $8.1M | 2014-10-17 | SEC ↗ | |
| 13F-HR | 214 | $8.7M | 2014-07-21 | SEC ↗ | |
| 13F-HR | 214 | $8.2M | 2014-04-29 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 202 | $7.9M | 2014-01-27 | SEC ↗ |
| 13F-HR | 191 | $7.4M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 189 | $6.9M | 2013-07-19 | SEC ↗ |