CIK: 0001595725 | Baltimore, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 104 | $2.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 100 | $1.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 99 | $2.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 93 | $1.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 93 | $1.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 96 | $1.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 107 | $2.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 109 | $3.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 112 | $3.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 114 | $3.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 104 | $4.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 120 | $3.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 123 | $4.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 121 | $4.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 120 | $4.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 128 | $725.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 131 | $674.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 135 | $672.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 136 | $742.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 153 | $827.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 156 | $973.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 151 | $997.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 155 | $993.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 148 | $817.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 143 | $788.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 131 | $540.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 130 | $504.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 138 | $369.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 135 | $363.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 131 | $288.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 133 | $254.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 144 | $330.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 147 | $361.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 149 | $338.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 145 | $232.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 147 | $236.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 149 | $202.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 140 | $190.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 133 | $183.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 137 | $195.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 137 | $144.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 128 | $141.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 120 | $156.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 121 | $165.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 117 | $171.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 105 | $91.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 93 | $78.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 83 | $61.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 78 | $44.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 75 | $38.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 69 | $27.7M | 2014-02-14 | SEC ↗ |