CIK: 0001579111 | FAIRFAX, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 166 | $297.7M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 102 | $206.6M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 103 | $210.4M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 127 | $253.9M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 103 | $210.4M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 104 | $210.8M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 104 | $211.4M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 104 | $200.5M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 106 | $201.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 117 | $212.1M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 108 | $9.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 108 | $7.7M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 105 | $8.3M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 149 | $24.0M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 100 | $6.8M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 100 | $5.3M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 101 | $4.9M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 94 | $3.8M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 84 | $3.9M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 76 | $1.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 74 | $1.3M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 75 | $2.2M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 75 | $1.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 83 | $1.8M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 82 | $2.6M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 80 | $2.2M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 90 | $5.2M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 94 | $8.2M | 2018-07-12 | SEC ↗ | |
| 13F-HR | 100 | $8.6M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 103 | $9.6M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 103 | $3.0M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 91 | $4.5M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 95 | $5.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 101 | $5.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 100 | $6.2M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 103 | $5.1M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 102 | $4.2M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 105 | $3.2M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 95 | $2.5M | 2015-11-06 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 100 | $683.7K | 2015-08-10 | SEC ↗ |
| 13F-HR | 91 | $1.6M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 94 | $3.6M | 2015-01-29 | SEC ↗ | |
| 13F-HR | 95 | $3.2M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 96 | $3.4M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 93 | $3.2M | 2014-04-29 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 98 | $2.3M | 2014-02-06 | SEC ↗ |