CIK: 0001632118 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $234.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 34 | $221.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 31 | $232.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 31 | $230.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 31 | $220.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 31 | $207.4M | 2025-06-06 | SEC ↗ | |
| 13F-HR | 34 | $205.5M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 34 | $200.0M | 2024-11-14 | SEC ↗ |
| 13F-HR | 34 | $200.0M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 34 | $205.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 36 | $206.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 35 | $182.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 37 | $205.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 37 | $201.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 30 | $168.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 31 | $376.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 30 | $161.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 32 | $181.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 33 | $5.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 32 | $4.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 32 | $4.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 32 | $4.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 34 | $3.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 33 | $2.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 33 | $3.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 32 | $2.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 31 | $3.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 30 | $3.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 29 | $3.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 29 | $3.9M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 33 | $4.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 33 | $4.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 29 | $3.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 29 | $3.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 29 | $128.2K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 30 | $3.9M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 30 | $3.6M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 30 | $3.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 31 | $3.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 29 | $3.8M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 29 | $3.4M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 29 | $3.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 28 | $105.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 28 | $99.1K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 27 | $103.2K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 27 | $105.0K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 27 | $3.5M | 2015-02-18 | SEC ↗ |