CIK: 0001512848 | TIMONIUM, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $1.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 26 | $1.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 27 | $2.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 29 | $1.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 32 | $1.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 38 | $1.3B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 42 | $1.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 42 | $1.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 41 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 44 | $1.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 44 | $1.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 46 | $1.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 44 | $1.3B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 53 | $1.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 57 | $1.8B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 57 | $365.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 57 | $414.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 57 | $349.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 58 | $861.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 63 | $1.1B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 63 | $1.5B | 2021-08-02 | SEC ↗ | |
| 13F-HR | 58 | $1.6B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 57 | $696.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 54 | $505.6M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 46 | $673.5M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 50 | $415.8M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 47 | $269.6M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 46 | $213.1M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 44 | $168.8M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 45 | $161.7M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 46 | $179.1M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 44 | $388.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 43 | $253.9M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 43 | $253.5M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 43 | $203.3M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 44 | $215.9M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 44 | $161.9M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 38 | $287.3M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 39 | $254.8M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 39 | $264.2M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 39 | $195.6M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 37 | $186.4M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 34 | $199.8M | 2016-01-22 | SEC ↗ | |
| 13F-HR | 35 | $194.8M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 34 | $173.8M | 2015-07-15 | SEC ↗ | |
| 13F-HR | 36 | $86.8M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 35 | $117.4M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 35 | $104.1M | 2014-10-24 | SEC ↗ | |
| 13F-HR | 31 | $2.1M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 28 | $2.0M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 29 | $2.1M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 31 | $2.5M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 31 | $2.2M | 2013-07-26 | SEC ↗ |