CIK: 0001276520 | Glen Allen, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $494.6M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 2 | $486.1M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 2 | $427.7M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 2 | $445.8M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 2 | $437.2M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 2 | $407.7M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 2 | $372.9M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 2 | $386.6M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 2 | $380.2M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 2 | $359.1M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 2 | $346.4M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 4 | $316.2M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 2 | $284.5M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 4 | $296.5M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 2 | $275.1M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 2 | $225.6M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 2 | $171.0K | 2022-10-18 | SEC ↗ | |
| 13F-HR | 2 | $138.2K | 2022-07-26 | SEC ↗ | |
| 13F-HR | 2 | $116.7K | 2022-04-27 | SEC ↗ | |
| 13F-HR | 2 | $80.3K | 2022-01-26 | SEC ↗ | |
| 13F-HR | 3 | $36.2K | 2021-10-22 | SEC ↗ | |
| 13F-HR | 2 | $26.5K | 2021-07-23 | SEC ↗ | |
| 13F-HR | 2 | $113.4K | 2021-04-26 | SEC ↗ | |
| 13F-HR | 2 | $247.4K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 393 | $7.5M | 2013-08-13 | SEC ↗ |