CIK: 0001602603 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $414.9M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 214 | $447.7M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 212 | $449.6M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 211 | $456.8M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 892 | $448.5M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 196 | $410.4M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 188 | $387.7M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 174 | $356.2M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 184 | $378.3M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 180 | $361.0M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 178 | $342.0M | 2023-02-07 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 180 | $994.4K | 2022-11-10 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 180 | $386.6K | 2022-07-29 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 180 | $662.3K | 2022-05-09 | SEC ↗ |
| 13F-HR | 180 | $3.8M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 178 | $864.9K | 2021-10-22 | SEC ↗ | |
| 13F-HR | 174 | $2.9M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 171 | $2.8M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 166 | $335.5K | 2021-01-20 | SEC ↗ | |
| 13F-HR | 141 | $2.0M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 139 | $2.2M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 129 | $1.6M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 147 | $2.5M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 140 | $1.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 141 | $1.6M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 138 | $1.6M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 132 | $1.5M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 138 | $1.7M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 134 | $1.6M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 133 | $1.6M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 128 | $1.6M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 124 | $1.4M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 118 | $1.1M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 105 | $666.4K | 2017-05-03 | SEC ↗ | |
| 13F-HR | 110 | $679.8K | 2017-01-27 | SEC ↗ | |
| 13F-HR | 113 | $741.0K | 2016-11-08 | SEC ↗ | |
| 13F-HR | 112 | $663.9K | 2016-08-19 | SEC ↗ | |
| 13F-HR | 110 | $636.7K | 2016-05-31 | SEC ↗ | |
| 13F-HR | 100 | $666.0K | 2016-02-17 | SEC ↗ | |
| 13F-HR | 104 | $903.8K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 110 | $1.1M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 110 | $505.1K | 2015-04-30 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 109 | $192.1K | 2015-02-09 | SEC ↗ |