CIK: 0001599170 | MCLEAN, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 121 | $770.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 126 | $888.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 128 | $905.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 142 | $936.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 128 | $943.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 111 | $966.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 111 | $861.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 120 | $954.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 109 | $956.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 98 | $983.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 102 | $996.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 108 | $883.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 104 | $784.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 98 | $807.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 89 | $844.5M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 93 | $3.5M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 95 | $1.0M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 98 | $3.2M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 103 | $6.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 94 | $17.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 98 | $24.7M | 2021-08-06 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 101 | $1.2M | 2021-05-14 | SEC ↗ |
| 13F-HR | 86 | $18.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 85 | $11.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 74 | $13.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 70 | $8.9M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 80 | $10.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 92 | $11.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 90 | $10.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 95 | $11.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 107 | $4.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 105 | $4.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 96 | $10.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 108 | $1.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 104 | $798.4K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 103 | $6.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 100 | $6.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 84 | $7.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 80 | $7.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 77 | $4.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 80 | $4.3M | 2016-08-12 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 84 | $4.4M | 2016-05-13 | SEC ↗ |
| 13F-HR | 102 | $4.8M | 2016-02-12 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 96 | $1.9M | 2015-11-06 | SEC ↗ |
| 13F-HR | 92 | $2.0M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 85 | $1.8M | 2015-05-08 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 88 | $1.9M | 2015-02-11 | SEC ↗ |
| 13F-HR | 84 | $1.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 78 | $261.4K | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 67 | $159.2K | 2014-05-14 | SEC ↗ |
| 13F-HR | 69 | $148.0K | 2014-02-13 | SEC ↗ |