CIK: 0001541496 | CENTREVILLE, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 134 | $765.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 129 | $744.0M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 124 | $784.5M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 128 | $794.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 129 | $748.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 129 | $734.7M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 131 | $733.7M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 130 | $736.2M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 131 | $695.9M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 131 | $699.4M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 131 | $650.4M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 134 | $596.5M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 141 | $619.9M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 143 | $594.9M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 143 | $592.7M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 140 | $32.4M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 142 | $14.6M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 145 | $17.2M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 151 | $18.1M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 101 | $9.8M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 93 | $12.2M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 88 | $11.6M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 85 | $9.3M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 81 | $10.6M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 77 | $8.1M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 82 | $8.5M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 82 | $8.9M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 83 | $7.9M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 82 | $19.8M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 79 | $21.3M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 69 | $22.9M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 69 | $24.6M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 67 | $22.5M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 67 | $21.7M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 69 | $22.8M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 67 | $21.3M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 67 | $17.9M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 68 | $17.1M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 64 | $19.1M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 64 | $19.9M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 64 | $18.0M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 64 | $17.2M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 63 | $15.4M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 62 | $11.6M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 60 | $10.3M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 60 | $9.1M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 59 | $11.8M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 58 | $10.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 58 | $9.8M | 2014-08-08 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 57 | $9.0M | 2014-05-08 | SEC ↗ |
| 13F-HR | 57 | $9.1M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 57 | $8.6M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 57 | $8.4M | 2013-08-05 | SEC ↗ |