CIK: 0001607978 | ALEXANDRIA, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $6.6M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 124 | $884.2M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 128 | $1.3B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 128 | $1.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 127 | $1.7B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 125 | $1.7B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 133 | $1.9B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 119 | $2.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 122 | $2.0B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 123 | $1.9B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 129 | $1.9B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 122 | $1.7B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 122 | $1.7B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 111 | $1.6B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 133 | $1.4B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 134 | $228.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 122 | $168.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 128 | $106.0M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 129 | $92.8M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 136 | $91.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 128 | $106.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 119 | $110.2M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 117 | $115.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 113 | $85.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 121 | $89.2M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 130 | $62.1M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 125 | $67.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 137 | $48.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 131 | $86.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 137 | $88.2M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 131 | $66.3M | 2019-02-12 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 148 | $99.1M | 2018-11-06 | SEC ↗ |
| 13F-HR | 138 | $80.7M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 152 | $64.2M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 156 | $58.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 154 | $50.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 159 | $43.8M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 159 | $37.4M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 154 | $21.2M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 164 | $28.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 161 | $24.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 145 | $22.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 151 | $19.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 163 | $17.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 159 | $14.3M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 147 | $11.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 79 | $4.4M | 2015-02-13 | SEC ↗ |