CIK: 0001436866 | Richmond, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 142 | $1.1B | 2026-09-02 | SEC ↗ |
Q2 2026Amended | 13F-HR/A | 141 | $1.1B | 2026-08-14 | SEC ↗ |
| 13F-HR | 139 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 121 | $1.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 120 | $1.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 121 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 131 | $1.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 136 | $1.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 134 | $1.1B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 138 | $1.2B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 139 | $1.4B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 143 | $1.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 145 | $1.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 146 | $1.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 143 | $1.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 134 | $36.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 132 | $40.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 122 | $42.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 112 | $47.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 109 | $46.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 116 | $47.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 129 | $51.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 130 | $34.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 125 | $30.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 124 | $29.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 126 | $29.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 118 | $21.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 120 | $18.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 128 | $17.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 136 | $14.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 140 | $10.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 128 | $6.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 106 | $1.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 112 | $1.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 106 | $1.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 107 | $1.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 113 | $1.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 116 | $1.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 122 | $1.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 117 | $1.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 126 | $1.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 133 | $1.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 132 | $1.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 128 | $1.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 125 | $1.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 126 | $1.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 124 | $1.4M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 126 | $1.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 123 | $1.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 118 | $1.3M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 112 | $1.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 105 | $917.6K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 108 | $756.9K | 2013-08-14 | SEC ↗ |