CIK: 0001525109 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $231.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 65 | $238.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 63 | $217.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 63 | $212.3M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 58 | $198.1M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 63 | $184.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 66 | $197.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 65 | $185.6M | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 57 | $179.5M | 2023-02-14 | SEC ↗ |
| 13F-HR | 58 | $11.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 62 | $6.5M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 70 | $2.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 68 | $3.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 67 | $2.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 71 | $2.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 57 | $1.4M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 55 | $200.7K | 2021-02-17 | SEC ↗ | |
| 13F-HR | 51 | $172.0K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 51 | $160.8K | 2020-08-17 | SEC ↗ | |
| 13F-HR | 49 | $3.3M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 60 | $7.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 54 | $4.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 54 | $4.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 57 | $2.6M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 58 | $2.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 69 | $1.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 68 | $1.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 66 | $883.3K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 68 | $859.7K | 2018-02-08 | SEC ↗ | |
| 13F-HR | 69 | $465.7K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 71 | $913.0K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 67 | $914.9K | 2017-05-08 | SEC ↗ | |
| 13F-HR | 66 | $918.2K | 2017-02-17 | SEC ↗ | |
| 13F-HR | 69 | $843.7K | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 74 | $1.1M | 2016-08-04 | SEC ↗ |
| 13F-HR | 75 | $1.1M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 77 | $1.3M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 75 | $1.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 80 | $1.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 78 | $890.6K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 78 | $869.5K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 79 | $765.5K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 81 | $739.0K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 72 | $520.7K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 70 | $508.8K | 2014-02-07 | SEC ↗ |