CIK: 0001286295 | Bethesda, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $24.7M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 69 | $79.5M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 74 | $110.9M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 74 | $107.7M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 78 | $124.6M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 81 | $127.1M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 81 | $159.8M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 78 | $177.0M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 78 | $174.7M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 72 | $141.4M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 75 | $153.9M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 76 | $151.4M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 76 | $142.3M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 78 | $13.6M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 78 | $11.8M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 78 | $15.0M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 84 | $16.5M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 87 | $15.1M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 90 | $25.3M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 90 | $21.7M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 89 | $19.5M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 89 | $19.8M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 83 | $16.0M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 74 | $11.6M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 75 | $17.1M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 74 | $15.9M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 73 | $15.4M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 72 | $14.6M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 68 | $13.0M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 72 | $12.6M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 73 | $15.3M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 71 | $13.0M | 2018-04-10 | SEC ↗ | |
| 13F-HR | 85 | $12.5M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 86 | $8.1M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 94 | $6.4M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 93 | $6.9M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 95 | $6.2M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 93 | $5.6M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 97 | $6.8M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 98 | $8.2M | 2016-04-19 | SEC ↗ | |
| 13F-HR | 106 | $10.4M | 2016-01-14 | SEC ↗ | |
| 13F-HR | 121 | $24.3M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 127 | $28.0M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 136 | $63.8M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 130 | $148.0M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 130 | $103.4M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 130 | $107.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 127 | $121.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 126 | $125.4M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 130 | $156.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 132 | $119.9M | 2013-08-15 | SEC ↗ |