CIK: 0001482106 | NORFOLK, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 94 | $378.9M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 87 | $379.0M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 92 | $354.2M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 84 | $332.1M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 85 | $333.5M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 86 | $315.4M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 82 | $295.2M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 80 | $292.1M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 81 | $297.5M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 78 | $278.0M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 85 | $289.2M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 75 | $264.3M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 74 | $243.8M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 76 | $240.0M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 74 | $236.2M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 70 | $217.1M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 67 | $1.7M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 70 | $1.0M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 76 | $471.6K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 86 | $481.1K | 2022-01-19 | SEC ↗ | |
| 13F-HR | 85 | $248.9K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 85 | $244.7K | 2021-07-28 | SEC ↗ | |
| 13F-HR | 85 | $437.0K | 2021-04-26 | SEC ↗ | |
| 13F-HR | 78 | $217.5K | 2021-01-28 | SEC ↗ | |
| 13F-HR | 72 | $186.0K | 2020-10-27 | SEC ↗ | |
| 13F-HR | 72 | $186.0K | 2020-07-23 | SEC ↗ | |
| 13F-HR | 65 | $162.6K | 2020-04-14 | SEC ↗ | |
| 13F-HR | 74 | $459.3K | 2020-01-15 | SEC ↗ | |
| 13F-HR | 68 | $181.4K | 2019-10-21 | SEC ↗ | |
| 13F-HR | 67 | $182.0K | 2019-07-30 | SEC ↗ | |
| 13F-HR | 68 | $177.0K | 2019-05-01 | SEC ↗ | |
| 13F-HR | 71 | $168.7K | 2019-01-25 | SEC ↗ | |
| 13F-HR | 66 | $173.7K | 2018-11-06 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 66 | $165.0K | 2018-07-26 | SEC ↗ |
| 13F-HR | 66 | $165.0K | 2018-04-27 | SEC ↗ | |
| 13F-HR | 67 | $165.0K | 2018-01-19 | SEC ↗ | |
| 13F-HR | 68 | $159.9K | 2017-10-24 | SEC ↗ | |
| 13F-HR | 66 | $151.8K | 2017-07-27 | SEC ↗ | |
| 13F-HR | 59 | $144.8K | 2017-05-03 | SEC ↗ | |
| 13F-HR | 67 | $143.4K | 2017-01-30 | SEC ↗ | |
| 13F-HR | 68 | $144.6K | 2016-11-07 | SEC ↗ | |
| 13F-HR | 66 | $139.9K | 2016-08-10 | SEC ↗ | |
| 13F-HR | 67 | $142.9K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 67 | $144.7K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 62 | $134.2K | 2015-11-03 | SEC ↗ | |
| 13F-HR | 57 | $134.4K | 2015-08-04 | SEC ↗ | |
| 13F-HR | 56 | $133.6K | 2015-05-06 | SEC ↗ | |
| 13F-HR | 55 | $120.9K | 2015-02-06 | SEC ↗ | |
| 13F-HR | 54 | $128.4K | 2014-11-05 | SEC ↗ | |
| 13F-HR | 60 | $136.5K | 2014-08-01 | SEC ↗ | |
| 13F-HR | 55 | $127.2K | 2014-05-07 | SEC ↗ | |
| 13F-HR | 49 | $118.1K | 2014-02-11 | SEC ↗ | |
| 13F-HR | 49 | $121.8K | 2013-11-05 | SEC ↗ | |
| 13F-HR | 47 | $110.2K | 2013-07-23 | SEC ↗ |