CIK: 0001555486 | Columbia, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 206 | $2.7B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 186 | $2.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 188 | $2.4B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 177 | $2.3B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 171 | $2.1B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 154 | $1.9B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 153 | $1.9B | 2025-01-24 | SEC ↗ | |
| 13F-HR | 148 | $1.9B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 140 | $1.7B | 2024-07-30 | SEC ↗ | |
| 13F-HR | 126 | $1.6B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 144 | $1.4B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 145 | $1.2B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 137 | $1.3B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 142 | $1.1B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 161 | $1.0B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 162 | $77.9M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 125 | $60.4M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 145 | $1.0M | 2022-05-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 198 | $26.0M | 2022-02-14 | SEC ↗ |
| 13F-HR | 127 | $58.3M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 124 | $62.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 122 | $55.7M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 121 | $53.0M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 113 | $50.0M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 132 | $29.9M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 112 | $30.8M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 117 | $30.4M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 109 | $23.0M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 105 | $21.3M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 103 | $20.9M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 96 | $17.1M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 97 | $15.3M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 89 | $15.1M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 84 | $14.5M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 81 | $16.4M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 75 | $14.6M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 70 | $11.4M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 70 | $3.2M | 2017-04-18 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 104 | $4.2M | 2017-01-12 | SEC ↗ |
| 13F-HR | 73 | $3.8M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 70 | $7.8M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 83 | $7.0M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 89 | $7.2M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 304 | $6.5M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 233 | $7.9M | 2015-07-15 | SEC ↗ | |
| 13F-HR | 322 | $8.1M | 2015-04-08 | SEC ↗ | |
| 13F-HR | 267 | $9.8M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 298 | $11.0M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 279 | $12.6M | 2014-07-18 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 226 | $293.0M | 2014-04-28 | SEC ↗ |
| 13F-HR | 319 | $10.8M | 2014-01-14 | SEC ↗ |