CIK: 0001389479 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-10-25 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-07-31 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-04-27 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-13 | SEC ↗ | |
| 13F-HR | 52 | $3.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 140 | $7.2M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 171 | $8.9M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 217 | $13.3M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 239 | $18.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 256 | $28.2M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 250 | $28.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 249 | $27.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 233 | $23.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 232 | $11.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 226 | $4.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 243 | $17.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 228 | $14.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 248 | $15.3M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 306 | $16.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 389 | $9.5M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 425 | $21.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 419 | $19.5M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 393 | $18.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 396 | $17.8M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 382 | $15.6M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 369 | $13.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 353 | $13.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 332 | $11.3M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 315 | $11.2M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 306 | $10.1M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 305 | $8.2M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 298 | $7.7M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 309 | $7.3M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 326 | $7.7M | 2015-08-11 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 316 | $7.5M | 2015-05-14 | SEC ↗ |
| 13F-HR | 306 | $6.6M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 306 | $5.6M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 316 | $5.2M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 292 | $4.1M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 287 | $4.3M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 277 | $4.0M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 257 | $3.5M | 2013-08-08 | SEC ↗ |