CIK: 0001595932 | CHARLOTTESVILLE, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $324.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $242.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $323.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 11 | $260.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $218.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 9 | $165.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 8 | $191.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $338.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $212.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $321.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $338.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $164.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6 | $142.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $121.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 7 | $126.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $66.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $54.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $73.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 17 | $50.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 21 | $53.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 18 | $33.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 20 | $34.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 20 | $37.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 16 | $14.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 20 | $8.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 15 | $200.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 17 | $298.7K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 15 | $306.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 14 | $319.7K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 15 | $250.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 9 | $162.8K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 13 | $253.9K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 15 | $247.2K | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 15 | $2.7M | 2018-05-15 | SEC ↗ |
| 13F-HR | 16 | $3.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 15 | $2.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 15 | $4.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 15 | $3.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 18 | $2.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 15 | $2.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 14 | $123.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 16 | $117.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 16 | $106.2K | 2016-02-16 | SEC ↗ |