CIK: 0001512814 | ALEXANDRIA, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 256 | $2.6B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 249 | $2.6B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 237 | $2.3B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 243 | $2.6B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 238 | $2.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 230 | $2.2B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 223 | $1.8B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 226 | $1.9B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 209 | $1.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 206 | $1.5B | 2024-08-08 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 241 | $3.0B | 2024-05-08 | SEC ↗ |
| 13F-HR | 219 | $1.3B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 220 | $1.2B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 210 | $1.1B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 112 | $903.8M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 209 | $887.2M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 212 | $167.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 215 | $2.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 221 | $94.6M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 339 | $105.5M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 160 | $105.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 163 | $119.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 161 | $102.3M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 158 | $96.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 162 | $70.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 158 | $75.3M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 159 | $61.9M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 160 | $63.0M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 162 | $45.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 166 | $69.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 163 | $58.5M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 158 | $45.3M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 148 | $58.7M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 142 | $52.0M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 137 | $42.8M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 62 | $24.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 64 | $33.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 68 | $28.6M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 68 | $32.1M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 76 | $24.0M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 74 | $23.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 76 | $24.4M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 73 | $26.8M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 76 | $20.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 82 | $19.6M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 82 | $18.9M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 79 | $23.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 85 | $23.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 83 | $12.1M | 2014-10-24 | SEC ↗ | |
| 13F-HR | 83 | $24.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 84 | $23.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 80 | $20.7M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 80 | $14.8M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 79 | $10.5M | 2013-08-13 | SEC ↗ |