CIK: 0001516450 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 99 | $910.6M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 105 | $1.1B | 2026-07-09 | SEC ↗ | |
| 13F-HR | 94 | $1,000.0M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 90 | $1.0B | 2026-01-20 | SEC ↗ | |
| 13F-HR | 83 | $984.9M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 78 | $945.9M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 89 | $986.0M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 87 | $992.7M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 82 | $997.1M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 84 | $942.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 82 | $900.3M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 82 | $876.9M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 74 | $816.4M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 76 | $853.9M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 69 | $819.6M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 71 | $781.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 64 | $2.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 65 | $2.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 78 | $2.3M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 83 | $2.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 77 | $2.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 77 | $2.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 768 | $2.4M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 61 | $1.9M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 58 | $1.9M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 53 | $1.7M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 278 | $1.6M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 677 | $2.1M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 196 | $2.0M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 188 | $1.9M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 195 | $2.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 192 | $1.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 205 | $2.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 204 | $2.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 211 | $2.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 236 | $2.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 193 | $2.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 188 | $2.4M | 2017-08-22 | SEC ↗ | |
| 13F-HR | 202 | $2.5M | 2017-04-11 | SEC ↗ | |
| 13F-HR | 199 | $2.3M | 2017-01-12 | SEC ↗ | |
| 13F-HR | 213 | $2.1M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 212 | $2.0M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 222 | $2.1M | 2017-09-20 | SEC ↗ | |
| 13F-HR | 236 | $2.1M | 2016-01-13 | SEC ↗ | |
| 13F-HR | 255 | $1.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 443 | $1.9M | 2015-08-24 | SEC ↗ | |
| 13F-HR | 1100 | $3.0M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 206 | $1.7M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 246 | $1.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 169 | $1.6M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 166 | $1.7M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 124 | $621.3K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 126 | $607.6K | 2013-10-22 | SEC ↗ | |
| 13F-HR | 132 | $553.2K | 2013-08-12 | SEC ↗ |