CIK: 0001308377 | ASHTON, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 162 | $542.4M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 158 | $493.9M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 156 | $529.1M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 156 | $522.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 151 | $494.8M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 146 | $472.8M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 149 | $466.6M | 2025-02-13 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 146 | $474.3M | 2024-10-22 | SEC ↗ |
| 13F-HR | 142 | $439.8M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 141 | $445.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 135 | $402.4M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 128 | $367.0M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 126 | $380.6M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 124 | $361.2M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 121 | $355.4M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 117 | $28.0M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 120 | $25.2M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 129 | $23.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 125 | $21.9M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 125 | $18.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 124 | $19.2M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 90 | $15.3M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 87 | $10.0M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 86 | $9.5M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 80 | $6.7M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 77 | $5.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 84 | $6.4M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 86 | $6.0M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 85 | $7.5M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 86 | $7.6M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 84 | $7.3M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 82 | $8.4M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 78 | $6.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 74 | $5.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 77 | $6.6M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 76 | $6.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 70 | $5.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 67 | $5.2M | 2017-05-05 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 67 | $529.8K | 2017-02-13 | SEC ↗ |
| 13F-HR | 67 | $4.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 69 | $4.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 66 | $3.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 70 | $3.3M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 68 | $3.1M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 69 | $3.5M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 68 | $3.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 67 | $3.7M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 65 | $3.1M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 65 | $3.5M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 65 | $4.7M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 67 | $4.0M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 66 | $3.5M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 70 | $3.6M | 2013-08-15 | SEC ↗ |