CIK: 0001511794 | Arlington, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 144 | $303.1M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 148 | $319.2M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 145 | $286.9M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 165 | $315.5M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 149 | $291.6M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 147 | $275.8M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 153 | $256.9M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 176 | $261.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 157 | $265.3M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 157 | $247.3M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 157 | $258.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 152 | $243.6M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 155 | $214.6M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 159 | $228.9M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 152 | $228.8M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 147 | $213.7M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 154 | $475.2K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 132 | $1.1M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 147 | $1.2M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 161 | $1.5M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 140 | $1.0M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 157 | $1.3M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 163 | $2.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 165 | $1.5M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 154 | $187.1K | 2020-11-09 | SEC ↗ | |
| 13F-HR | 151 | $2.2M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 157 | $1.3M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 146 | $799.0K | 2020-02-04 | SEC ↗ | |
| 13F-HR | 133 | $745.6K | 2019-10-30 | SEC ↗ | |
| 13F-HR | 120 | $1.2M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 118 | $367.2K | 2019-05-06 | SEC ↗ | |
| 13F-HR | 122 | $828.5K | 2019-02-04 | SEC ↗ | |
| 13F-HR | 122 | $550.1K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 106 | $773.3K | 2018-08-06 | SEC ↗ | |
| 13F-HR | 108 | $615.6K | 2018-05-07 | SEC ↗ | |
| 13F-HR | 119 | $2.0M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 98 | $2.0M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 103 | $1.4M | 2017-08-02 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 110 | $1.0M | 2017-05-15 | SEC ↗ |
| 13F-HR | 109 | $1.7M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 112 | $152.5K | 2016-11-02 | SEC ↗ | |
| 13F-HR | 110 | $219.0K | 2016-08-01 | SEC ↗ | |
| 13F-HR | 90 | $137.6K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 97 | $144.1K | 2016-02-03 | SEC ↗ | |
| 13F-HR | 96 | $2.0M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 114 | $2.5M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 124 | $3.3M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 136 | $1.6M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 132 | $2.8M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 153 | $2.3M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 135 | $2.1M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 155 | $1.8M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 159 | $457.5K | 2013-11-01 | SEC ↗ | |
| 13F-HR | 151 | $346.6K | 2013-08-09 | SEC ↗ |