CIK: 0001353254 | Arlington, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $149.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 69 | $141.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 76 | $176.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 73 | $172.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 71 | $125.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 77 | $157.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 90 | $145.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 96 | $150.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 99 | $135.0M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 94 | $143.9M | 2024-05-15 | SEC ↗ |
| 13F-HR | 93 | $191.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 91 | $227.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 97 | $219.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 96 | $270.5M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 96 | $325.1M | 2023-02-14 | SEC ↗ |
| 13F-HR | 116 | $52.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 120 | $55.3M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 119 | $87.4M | 2022-05-13 | SEC ↗ |
| 13F-HR | 291 | $201.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 336 | $148.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 344 | $141.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 314 | $154.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 205 | $122.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 155 | $76.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 121 | $74.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 104 | $65.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 98 | $128.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 93 | $104.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 102 | $99.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 113 | $101.8M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 108 | $133.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 106 | $195.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 103 | $157.1M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 98 | $150.1M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 87 | $122.5M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 80 | $101.0M | 2017-11-13 | SEC ↗ |
| 13F-HR | 89 | $67.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 96 | $47.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 91 | $115.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 103 | $77.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 105 | $72.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 106 | $60.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 100 | $65.1M | 2016-02-10 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 104 | $266.4M | 2015-11-16 | SEC ↗ |
| 13F-HR | 149 | $463.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 132 | $542.4M | 2015-05-13 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 113 | $600.7M | 2015-02-13 | SEC ↗ |
| 13F-HR | 122 | $480.3M | 2014-11-10 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 132 | $502.6M | 2014-08-12 | SEC ↗ |
| 13F-HR | 134 | $221.7M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 148 | $215.3M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 124 | $152.4M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 126 | $15.6M | 2013-08-06 | SEC ↗ |