CIK: 0001591122 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 703 | $2.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 692 | $2.6B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 609 | $2.6B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 600 | $2.3B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 590 | $2.1B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 593 | $2.0B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 639 | $2.0B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 636 | $2.1B | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 531 | $2.2B | 2024-12-12 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 531 | $2.2B | 2024-08-06 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 551 | $2.2B | 2024-05-08 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 727 | $2.0B | 2024-02-12 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 536 | $1.8B | 2023-11-09 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 574 | $1.9B | 2023-08-09 | SEC ↗ |
| 13F-HR | 584 | $1.8B | 2023-05-04 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 573 | $1.7B | 2023-02-07 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 542 | $68.2M | 2022-11-10 | SEC ↗ |
| 13F-HR | 587 | $32.1M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 557 | $27.8M | 2022-05-11 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 561 | $1.8B | 2022-02-02 | SEC ↗ |
| 13F-HR | 541 | $1.6B | 2021-11-02 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 563 | $41.0M | 2021-07-27 | SEC ↗ |
| 13F-HR | 573 | $1.7B | 2021-04-27 | SEC ↗ | |
| 13F-HR | 563 | $16.6M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 471 | $774.7M | 2020-11-03 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 440 | $745.6K | 2020-07-17 | SEC ↗ |
| 13F-HR | 445 | $558.0M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 715 | $757.2M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 442 | $5.1M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 450 | $652.3M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 451 | $608.6M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 416 | $3.0M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 406 | $3.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 115 | $2.5M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 113 | $2.4M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 113 | $2.2M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 103 | $1.9M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 99 | $1.5M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 94 | $1.3M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 83 | $1.5M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 84 | $1.8M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 94 | $1.8M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 83 | $1.7M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 78 | $1.8M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 73 | $1.8M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 85 | $2.2M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 90 | $2.1M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 93 | $1.8M | 2015-02-10 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 70 | $1.1M | 2014-11-07 | SEC ↗ |
| 13F-HR | 68 | $1.1M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 66 | $1.0M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 64 | $972.5K | 2014-02-07 | SEC ↗ |