CIK: 0001445911 | CHARLOTTESVILLE, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 346 | $839.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 363 | $144.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 376 | $113.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 322 | $75.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 296 | $82.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 316 | $143.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 312 | $274.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 310 | $176.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 300 | $215.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 228 | $124.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 303 | $237.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 162 | $54.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 264 | $107.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 214 | $40.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 206 | $56.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 265 | $57.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 207 | $51.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 192 | $54.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 231 | $63.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 369 | $114.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 376 | $92.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 470 | $40.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 440 | $138.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 370 | $133.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 494 | $139.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 481 | $76.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 608 | $254.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 571 | $155.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 598 | $140.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 626 | $119.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 536 | $68.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 611 | $67.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 702 | $227.0M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 715 | $324.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 734 | $287.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 657 | $456.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 665 | $277.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 667 | $346.1M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 760 | $200.8M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 649 | $93.4M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 716 | $124.9M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 739 | $96.0M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 674 | $61.8M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 664 | $57.0M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 428 | $33.8M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 600 | $40.8M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 465 | $38.0M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 328 | $5.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 443 | $9.4M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 518 | $36.6M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 547 | $21.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 524 | $34.5M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 446 | $30.2M | 2013-08-14 | SEC ↗ |