CIK: 0001313792 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 245 | $1.4B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 188 | $1.5B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 170 | $1.3B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 175 | $1.3B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 190 | $1.3B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 170 | $1.2B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 161 | $1.1B | 2025-05-05 | SEC ↗ | |
| 13F-HR | 168 | $1.1B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 165 | $1.2B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 161 | $1.1B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 165 | $1.1B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 160 | $956.0M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 156 | $846.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 158 | $885.6M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 155 | $822.7M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 163 | $798.5M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 145 | $78.4M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 152 | $40.5M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 153 | $27.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 145 | $30.7M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 136 | $26.8M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 142 | $39.6M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 134 | $36.8M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 131 | $34.8M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 126 | $36.6M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 119 | $31.6M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 115 | $26.6M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 133 | $41.8M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 131 | $28.8M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 137 | $24.2M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 136 | $23.0M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 128 | $18.9M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 138 | $19.6M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 135 | $16.2M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 142 | $16.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 141 | $792.3K | 2018-02-07 | SEC ↗ | |
| 13F-HR | 144 | $15.5M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 134 | $15.2M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 124 | $14.3M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 117 | $1.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 119 | $6.0M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 118 | $6.3M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 120 | $17.9M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 137 | $18.0M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 144 | $16.9M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 141 | $17.4M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 137 | $16.7M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 136 | $15.6M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 135 | $14.1M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 138 | $14.0M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 125 | $12.8M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 128 | $12.4M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 128 | $12.9M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 136 | $12.9M | 2013-08-08 | SEC ↗ |