CIK: 0001536755 | VIENNA, WV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 289 | $559.4M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 317 | $744.2M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 278 | $631.7M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 236 | $606.3M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 229 | $584.4M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 215 | $519.4M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 200 | $488.3M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 192 | $510.2M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 194 | $506.4M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 191 | $487.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 185 | $424.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 185 | $424.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 189 | $336.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 278 | $1.6M | 2017-04-20 | SEC ↗ | |
| 13F-HR | 255 | $448.1K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 249 | $929.5K | 2016-10-28 | SEC ↗ | |
| 13F-HR | 255 | $714.3K | 2016-07-21 | SEC ↗ | |
| 13F-HR | 239 | $740.8K | 2016-04-26 | SEC ↗ | |
| 13F-HR | 245 | $890.6K | 2016-01-27 | SEC ↗ | |
| 13F-HR | 242 | $989.8K | 2015-10-28 | SEC ↗ | |
| 13F-HR | 248 | $1.1M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 254 | $1.0M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 241 | $1.1M | 2015-01-23 | SEC ↗ |