CIK: 0001425930 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 269 | $828.1M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 280 | $548.7M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 293 | $599.3M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 291 | $612.2M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 294 | $554.7M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 270 | $510.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 264 | $518.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 268 | $521.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 273 | $574.3M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 275 | $593.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 272 | $427.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 238 | $374.5M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 254 | $349.2M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 279 | $320.5M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 306 | $355.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 313 | $30.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 231 | $29.7M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 207 | $59.5M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 198 | $80.9M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 193 | $16.3M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 218 | $9.4M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 157 | $14.8M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 153 | $9.5M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 149 | $8.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 132 | $4.1M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 94 | $1.7M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 135 | $5.7M | 2020-01-22 | SEC ↗ |