CIK: 0001566113 | ELLICOTT CITY, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 147 | $332.1M | 2025-11-25 | SEC ↗ | |
| 13F-HR | 146 | $318.0M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 149 | $301.5M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 148 | $308.3M | 2025-01-22 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 165 | $343.0M | 2024-10-23 | SEC ↗ |
| 13F-HR | 159 | $318.7M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 154 | $310.0M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 162 | $304.3M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 159 | $281.5M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 162 | $285.3M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 163 | $276.0M | 2023-05-08 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 165 | $21.9M | 2023-02-13 | SEC ↗ |
| 13F-HR | 157 | $18.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 164 | $17.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 174 | $20.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 183 | $25.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 177 | $23.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 179 | $25.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 180 | $22.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 175 | $20.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 167 | $18.7M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 165 | $18.9M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 157 | $16.7M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 179 | $19.9M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 174 | $17.0M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 180 | $18.5M | 2019-07-30 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 179 | $17.8M | 2019-05-03 | SEC ↗ |
| 13F-HR | 167 | $16.8M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 178 | $18.1M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 173 | $15.8M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 170 | $15.4M | 2018-05-01 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 168 | $242.2M | 2018-01-30 | SEC ↗ |
| 13F-HR | 167 | $14.1M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 161 | $12.4M | 2017-07-20 | SEC ↗ | |
| 13F-HR | 156 | $12.4M | 2017-04-25 | SEC ↗ | |
| 13F-HR | 149 | $11.6M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 143 | $11.6M | 2016-10-20 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 138 | $10.0M | 2016-07-25 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 137 | $9.4M | 2016-05-02 | SEC ↗ |
| 13F-HR | 134 | $7.1M | 2016-02-04 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 128 | $5.7M | 2015-10-20 | SEC ↗ |
| 13F-HR | 134 | $6.6M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 135 | $6.2M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 132 | $6.1M | 2015-01-29 | SEC ↗ | |
| 13F-HR | 126 | $5.5M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 123 | $5.5M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 122 | $5.0M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 111 | $4.6M | 2014-02-03 | SEC ↗ |