CIK: 0001546592 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $117.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 51 | $108.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 51 | $115.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 69 | $119.3M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 116 | $117.9M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 111 | $113.8M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 108 | $112.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 107 | $114.1M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 113 | $104.7M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 106 | $109.2M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 113 | $111.4M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 109 | $106.7M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 106 | $106.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 113 | $103.6M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 108 | $106.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 131 | $11.7M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 137 | $14.3M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 124 | $15.8M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 126 | $15.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 124 | $12.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 110 | $11.7M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 98 | $8.1M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 94 | $5.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 90 | $4.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 77 | $2.4M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 80 | $1.3M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 86 | $6.8M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 94 | $3.4M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 85 | $4.3M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 77 | $3.8M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 69 | $3.2M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 79 | $2.9M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 80 | $2.6M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 83 | $2.5M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 82 | $2.3M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 86 | $846.7K | 2017-11-01 | SEC ↗ | |
| 13F-HR | 83 | $2.0M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 85 | $1.7M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 94 | $4.7M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 95 | $4.2M | 2016-10-19 | SEC ↗ | |
| 13F-HR | 88 | $4.3M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 87 | $3.2M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 90 | $2.8M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 91 | $2.9M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 99 | $3.3M | 2015-07-16 | SEC ↗ | |
| 13F-HR | 93 | $3.4M | 2015-04-21 | SEC ↗ | |
| 13F-HR | 85 | $7.7M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 84 | $7.0M | 2014-10-27 | SEC ↗ | |
| 13F-HR | 79 | $7.9M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 53 | $7.1M | 2014-05-23 | SEC ↗ |