CIK: 0001565951 | MCLEAN, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $293.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 76 | $261.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 48 | $226.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 95 | $241.1M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 104 | $239.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 112 | $194.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 92 | $153.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 87 | $143.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 85 | $118.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 92 | $123.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 76 | $99.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 85 | $79.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 81 | $86.9M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 82 | $84.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 58 | $79.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 30 | $3.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 40 | $3.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 46 | $2.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 56 | $4.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 53 | $3.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 54 | $3.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 43 | $2.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 53 | $7.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 72 | $6.6M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 318 | $9.9M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 245 | $6.2M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 231 | $2.1M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 303 | $4.8M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 325 | $6.5M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 245 | $4.2M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 233 | $1.1M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 274 | $6.5M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 285 | $7.9M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 250 | $5.8M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 307 | $6.5M | 2018-01-31 | SEC ↗ |