CIK: 0001567890 | HENRICO, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 186 | $338.1M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 199 | $400.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 197 | $366.3M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 197 | $392.2M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 198 | $407.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 209 | $419.4M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 205 | $387.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 203 | $400.5M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 153 | $318.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 155 | $303.7M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 151 | $314.8M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 158 | $310.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 160 | $280.7M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 158 | $307.9M | 2023-08-09 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 162 | $289.2M | 2023-05-03 | SEC ↗ |
| 13F-HR | 167 | $278.4M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 172 | $30.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 187 | $23.5M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 191 | $21.7M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 197 | $28.0M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 186 | $28.6M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 189 | $29.6M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 189 | $24.3M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 172 | $20.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 159 | $19.5M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 157 | $20.0M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 164 | $14.1M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 152 | $18.3M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 151 | $16.2M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 161 | $16.7M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 154 | $15.3M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 162 | $12.8M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 169 | $15.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 163 | $13.8M | 2018-08-09 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 160 | $6.5M | 2018-05-07 | SEC ↗ |
| 13F-HR | 161 | $8.7M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 148 | $8.6M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 149 | $7.6M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 158 | $1.0M | 2017-05-11 | SEC ↗ |
| 13F-HR | 158 | $7.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 144 | $6.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 144 | $5.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 137 | $6.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 136 | $5.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 134 | $6.5M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 135 | $7.4M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 134 | $8.0M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 140 | $8.1M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 145 | $6.4M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 146 | $6.9M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 142 | $6.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 148 | $6.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 148 | $6.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 109 | $5.4M | 2013-08-13 | SEC ↗ |