CIK: 0001484067 | Washington, DC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 63 | $993.7M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 61 | $987.7M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 57 | $891.7M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 62 | $950.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 58 | $853.0M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 47 | $844.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 51 | $950.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 50 | $872.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 78 | $748.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 66 | $794.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 65 | $692.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 193 | $775.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 178 | $689.8M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 192 | $772.0M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 171 | $820.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 177 | $16.4M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 175 | $14.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 197 | $18.0M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 214 | $19.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 183 | $13.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 188 | $22.7M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 227 | $20.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 170 | $21.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 191 | $12.5M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 181 | $17.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 106 | $15.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 114 | $18.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 110 | $27.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 112 | $23.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 80 | $52.5M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 83 | $46.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 87 | $37.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 15 | $247.1K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 25 | $913.2K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 19 | $291.7K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 16 | $276.1K | 2013-08-09 | SEC ↗ |