CIK: 0001568621 | ARLINGTON, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $649.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 24 | $567.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 24 | $538.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 24 | $610.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 24 | $652.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 24 | $599.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 24 | $736.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 24 | $828.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 25 | $730.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 26 | $814.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $748.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 25 | $756.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 25 | $845.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 26 | $839.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 28 | $830.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 22 | $109.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 24 | $108.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 22 | $131.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 23 | $166.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 24 | $166.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 24 | $172.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 22 | $155.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 22 | $134.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 22 | $134.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 22 | $149.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 23 | $133.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 22 | $236.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 23 | $264.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 22 | $290.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 24 | $279.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 23 | $259.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 23 | $324.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 22 | $259.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 24 | $220.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 24 | $223.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 26 | $262.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 26 | $218.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 25 | $204.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 24 | $215.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 22 | $167.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 23 | $152.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 23 | $157.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 22 | $166.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 23 | $143.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 23 | $145.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 22 | $150.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 22 | $144.6M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 23 | $101.1M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 25 | $113.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 34 | $101.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 36 | $98.9M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 23 | $90.9M | 2013-11-13 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 23 | $906.6M | 2013-08-12 | SEC ↗ |