CIK: 0001598841 | ROCKVILLE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 222 | $645.6M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 216 | $679.0M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 228 | $614.3M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 236 | $677.4M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 192 | $606.3M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 238 | $744.8M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 194 | $621.5M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 184 | $656.4M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 157 | $577.9M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 163 | $593.7M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 253 | $603.5M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 197 | $307.9M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 177 | $405.2M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 198 | $292.2M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 163 | $234.7M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 147 | $195.2K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 140 | $4.0M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 150 | $1.6M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 168 | $8.1M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 178 | $719.7K | 2021-10-27 | SEC ↗ | |
| 13F-HR | 184 | $4.9M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 167 | $2.6M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 166 | $4.0M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 138 | $1.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 137 | $802.7K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 122 | $162.9K | 2020-04-20 | SEC ↗ | |
| 13F-HR | 228 | $3.7M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 214 | $1.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 241 | $344.0K | 2019-08-06 | SEC ↗ | |
| 13F-HR | 192 | $1.7M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 134 | $188.4K | 2019-01-16 | SEC ↗ | |
| 13F-HR | 208 | $851.7K | 2018-10-25 | SEC ↗ | |
| 13F-HR | 197 | $1.1M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 242 | $376.3K | 2018-04-30 | SEC ↗ | |
| 13F-HR | 217 | $753.9K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 208 | $425.5K | 2017-10-31 | SEC ↗ | |
| 13F-HR | 207 | $385.9K | 2017-08-03 | SEC ↗ | |
| 13F-HR | 205 | $609.4K | 2017-05-03 | SEC ↗ | |
| 13F-HR | 197 | $675.9K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 180 | $499.7K | 2016-11-02 | SEC ↗ | |
| 13F-HR | 211 | $172.2K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 218 | $265.5K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 197 | $230.6K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 187 | $103.9K | 2015-11-02 | SEC ↗ | |
| 13F-HR | 207 | $304.2K | 2015-07-31 | SEC ↗ | |
| 13F-HR | 256 | $189.0M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 267 | $212.8M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 203 | $155.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 320 | $197.7M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 333 | $219.4M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 358 | $180.8K | 2014-02-14 | SEC ↗ |