CIK: 0001314620 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 54 | $138.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 56 | $144.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 56 | $158.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 53 | $171.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 50 | $183.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 51 | $203.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 54 | $269.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 52 | $291.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 53 | $283.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 52 | $311.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 53 | $289.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 53 | $259.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 100 | $283.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 97 | $264.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 97 | $254.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 93 | $33.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 93 | $29.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 93 | $26.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 98 | $16.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 96 | $19.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 48 | $24.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 43 | $22.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 46 | $16.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 36 | $14.5M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 38 | $8.7M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 36 | $5.3M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 50 | $5.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 38 | $3.5M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 39 | $65.3K | 2013-11-06 | SEC ↗ | |
| 13F-HR | 45 | $71.9K | 2013-08-13 | SEC ↗ |