CIK: 0001386088 | FAIRFAX, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $0 | 2019-02-13 | SEC ↗ | |
| 13F-HR | 29 | $13.3M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 29 | $12.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 29 | $12.6M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 23 | $12.5M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 23 | $12.1M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 23 | $11.4M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 18 | $8.5M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 18 | $8.0M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 19 | $7.6M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 19 | $7.3M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 19 | $6.9M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 20 | $6.6M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 20 | $6.2M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 22 | $6.5M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 22 | $6.4M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 21 | $6.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 21 | $5.8M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 21 | $5.8M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 21 | $5.4M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 20 | $5.0M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 20 | $4.9M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 21 | $4.5M | 2013-08-08 | SEC ↗ |