CIK: 0001339270 | ROCKVILLE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-28 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-07-29 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 52 | $206.0M | 2026-04-24 | SEC ↗ |
| 13F-HR | 308 | $130.9M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 305 | $102.5M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 304 | $84.5M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 298 | $72.4M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 306 | $69.6M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 310 | $69.9M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 300 | $63.7M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 303 | $37.3M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 298 | $35.5M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 292 | $32.1M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 280 | $32.3M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 278 | $610.2M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 275 | $565.1M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 265 | $23.4M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 255 | $22.6M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 259 | $21.2M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 261 | $17.9M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 243 | $13.0M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 246 | $10.9M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 236 | $8.5M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 232 | $7.9M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 219 | $6.9M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 215 | $6.8M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 210 | $5.6M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 232 | $8.1M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 238 | $5.8M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 241 | $6.1M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 241 | $6.3M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 231 | $5.2M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 245 | $6.6M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 240 | $5.5M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 238 | $4.7M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 235 | $4.5M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 246 | $5.0M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 246 | $4.5M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 236 | $4.9M | 2017-04-11 | SEC ↗ | |
| 13F-HR | 227 | $4.6M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 216 | $4.4M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 205 | $4.3M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 199 | $4.4M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 199 | $4.3M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 194 | $4.1M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 197 | $4.2M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 192 | $4.4M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 189 | $4.5M | 2015-01-29 | SEC ↗ | |
| 13F-HR | 183 | $4.3M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 190 | $4.6M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 181 | $4.2M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 179 | $4.3M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 187 | $4.2M | 2013-10-10 | SEC ↗ | |
| 13F-HR | 196 | $4.2M | 2013-08-08 | SEC ↗ |