CIK: 0001469751 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 427 | $7.6B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 384 | $6.5B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 346 | $6.1B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 314 | $5.7B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 316 | $5.1B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 289 | $4.5B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 253 | $4.4B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 214 | $4.2B | 2024-11-08 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 172 | $165.9M | 2024-08-05 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 131 | $90.8M | 2024-05-02 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 117 | $78.9M | 2024-02-05 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 110 | $70.9M | 2023-11-07 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 106 | $68.1M | 2023-08-01 | SEC ↗ |
| 13F-HR | 103 | $2.8B | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 102 | $438.0M | 2023-02-15 | SEC ↗ |
| 13F-HR | 89 | $35.5M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 98 | $59.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 99 | $49.1M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 96 | $64.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 80 | $75.7M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 144 | $85.6M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 124 | $79.6M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 113 | $83.8M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 59 | $71.6M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 58 | $69.8M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 54 | $43.7M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 60 | $64.8M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 60 | $65.1M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 59 | $59.2M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 62 | $62.0M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 66 | $57.7M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 59 | $76.2M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 57 | $59.8M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 57 | $60.7M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 56 | $14.2M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 56 | $11.8M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 56 | $9.6M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 58 | $8.4M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 63 | $7.9M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 63 | $5.0M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 52 | $11.2M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 53 | $11.9M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 55 | $143.7M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 77 | $136.7M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 81 | $206.8M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 75 | $208.2M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 80 | $183.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 86 | $108.7M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 86 | $106.3M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 80 | $11.3M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 76 | $3.8M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 75 | $3.6M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 78 | $3.6M | 2013-08-13 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 81 | $3.6M | 2013-09-17 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 87 | $12.3M | 2013-09-17 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 97 | $7.8M | 2013-09-17 | SEC ↗ |
Q2 2012Amended | 13F-HR/A | 93 | $2.7M | 2013-09-17 | SEC ↗ |
Q1 2012Amended | 13F-HR/A | 103 | $3.0M | 2013-09-17 | SEC ↗ |
Q4 2011Amended | 13F-HR/A | 110 | $2.7M | 2013-09-12 | SEC ↗ |
Q3 2011Amended | 13F-HR/A | 106 | $2.3M | 2013-09-12 | SEC ↗ |
Q2 2011Amended | 13F-HR/A | 119 | $2.7M | 2013-09-12 | SEC ↗ |
Q1 2011Amended | 13F-HR/A | 121 | $2.5M | 2013-09-11 | SEC ↗ |
Q4 2010Amended | 13F-HR/A | 132 | $2.1M | 2013-09-05 | SEC ↗ |
Q3 2010Amended | 13F-HR/A | 133 | $1.8M | 2013-09-05 | SEC ↗ |
Q2 2010Amended | 13F-HR/A | 129 | $1.3M | 2013-09-05 | SEC ↗ |
Q1 2010Amended | 13F-HR/A | 150 | $1.5M | 2013-09-05 | SEC ↗ |
Q4 2009Amended | 13F-HR/A | 137 | $1.3M | 2013-09-05 | SEC ↗ |
Q3 2009Amended | 13F-HR/A | 130 | $1.1M | 2013-08-29 | SEC ↗ |
Q2 2009Amended | 13F-HR/A | 130 | $747.5K | 2013-08-28 | SEC ↗ |
Q1 2009Amended | 13F-HR/A | 123 | $467.7K | 2013-08-28 | SEC ↗ |
Q4 2008Amended | 13F-HR/A | 124 | $276.7K | 2013-08-28 | SEC ↗ |
Q4 2008Amended | 13F-HR/A | 124 | $276.7K | 2013-08-28 | SEC ↗ |