CIK: 0001436871 | NORFOLK, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 386 | $116.7M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 392 | $109.9M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 393 | $108.0M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 389 | $116.3M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 383 | $106.5M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 346 | $89.6M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 336 | $84.4M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 334 | $88.1M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 327 | $78.9M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 365 | $102.0M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 350 | $5.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 366 | $87.8M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 363 | $76.5M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 351 | $54.8M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 368 | $61.7M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 372 | $55.4M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 370 | $49.8M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 365 | $46.6M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 359 | $41.7M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 376 | $43.5M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 382 | $42.3M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 380 | $37.7M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 377 | $33.8M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 360 | $30.6M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 352 | $28.5M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 360 | $23.3M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 347 | $25.4M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 368 | $30.3M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 378 | $31.4M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 381 | $32.8M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 373 | $29.7M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 376 | $31.0M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 697 | $28.3M | 2014-04-17 | SEC ↗ | |
| 13F-HR | 373 | $26.4M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 712 | $19.6M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 727 | $17.9M | 2013-07-24 | SEC ↗ |