CIK: 0001313559 | Forest, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 252 | $149.7M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 249 | $163.3M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 214 | $119.5M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 219 | $125.1M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 206 | $125.4M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 208 | $104.8M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 206 | $92.0M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 204 | $104.0M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 194 | $97.6M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 189 | $93.1M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 217 | $105.1M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 200 | $95.8M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 212 | $88.9M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 200 | $93.0M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 195 | $92.7M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 181 | $81.8M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 191 | $7.1M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 185 | $7.1M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 216 | $10.7M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 247 | $13.4M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 248 | $11.5M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 242 | $11.5M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 247 | $10.4M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 219 | $7.8M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 235 | $5.2M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 253 | $5.8M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 237 | $4.5M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 284 | $9.7M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 296 | $8.9M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 296 | $9.2M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 311 | $14.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 310 | $12.7M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 342 | $17.0M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 343 | $16.8M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 367 | $16.1M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 362 | $16.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 369 | $10.8M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 303 | $6.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 341 | $5.8M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 363 | $5.2M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 289 | $5.3M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 305 | $5.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 360 | $5.5M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 389 | $10.6M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 452 | $10.1M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 474 | $9.7M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 475 | $5.4M | 2015-04-23 | SEC ↗ | |
| 13F-HR | 432 | $3.9M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 456 | $3.0M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 475 | $2.8M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 454 | $2.6M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 414 | $2.6M | 2014-01-22 | SEC ↗ | |
| 13F-HR | 368 | $1.9M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 330 | $1.2M | 2013-07-30 | SEC ↗ |