CIK: 0001612041 | NORTH BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 115 | $407.3M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 116 | $437.3M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 110 | $399.1M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 112 | $393.9M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 118 | $406.4M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 111 | $379.5M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 119 | $394.4M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 107 | $350.3M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 101 | $325.6M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 107 | $331.8M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 104 | $321.8M | 2023-04-13 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 106 | $35.0M | 2023-01-17 | SEC ↗ |
| 13F-HR | 87 | $32.1M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 90 | $35.0M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 100 | $36.2M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 91 | $34.9M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 97 | $32.4M | 2021-10-06 | SEC ↗ | |
| 13F-HR | 94 | $1.1M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 91 | $1.0M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 398 | $1.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 408 | $1.1M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 414 | $1.2M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 413 | $945.8K | 2020-04-29 | SEC ↗ | |
| 13F-HR | 342 | $1.2M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 343 | $1.1M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 347 | $1.1M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 366 | $1.1M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 362 | $1.0M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 401 | $1.0M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 382 | $973.9K | 2018-07-27 | SEC ↗ | |
| 13F-HR | 394 | $983.7K | 2018-04-24 | SEC ↗ | |
| 13F-HR | 393 | $973.9K | 2018-01-30 | SEC ↗ | |
| 13F-HR | 368 | $782.1K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 438 | $850.9K | 2017-08-07 | SEC ↗ | |
| 13F-HR | 372 | $648.2K | 2017-04-28 | SEC ↗ | |
| 13F-HR | 414 | $579.5K | 2017-01-31 | SEC ↗ | |
| 13F-HR | 413 | $469.3K | 2016-10-26 | SEC ↗ | |
| 13F-HR | 421 | $457.8K | 2016-07-22 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 665 | $66.5K | 2016-04-25 | SEC ↗ |
| 13F-HR | 529 | $684.6K | 2016-01-29 | SEC ↗ | |
| 13F-HR | 406 | $648.8K | 2015-10-21 | SEC ↗ | |
| 13F-HR | 395 | $1.2M | 2015-08-03 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 371 | $97.7M | 2015-05-01 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 361 | $93.9M | 2015-01-22 | SEC ↗ |