CIK: 0001650092 | ANNAPOLIS, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 124 | $378.3M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 120 | $362.7M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 115 | $343.0M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 116 | $362.4M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 116 | $358.7M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 107 | $329.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 83 | $281.5M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 85 | $66.5M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 91 | $55.4M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 86 | $55.2M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 89 | $33.9M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 89 | $27.3M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 87 | $25.3M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 89 | $23.7M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 90 | $21.0M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 89 | $18.6M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 90 | $19.0M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 78 | $8.1M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 97 | $9.7M | 2022-06-15 | SEC ↗ | |
| 13F-HR | 101 | $9.6M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 82 | $7.7M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 86 | $8.8M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 83 | $8.3M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 80 | $8.0M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 48 | $1.4M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 49 | $1.5M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 84 | $7.7M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 93 | $10.7M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 94 | $7.3M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 89 | $6.4M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 96 | $6.6M | 2019-04-15 | SEC ↗ | |
| 13F-HR | 92 | $4.1M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 164 | $4.9M | 2018-10-18 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 89 | $4.0M | 2018-08-07 | SEC ↗ |
| 13F-HR | 102 | $3.8M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 103 | $4.8M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 103 | $4.5M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 103 | $4.1M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 106 | $4.5M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 97 | $4.5M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 105 | $3.9M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 130 | $4.1M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 100 | $4.0M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 103 | $4.2M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 106 | $3.6M | 2015-11-06 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 105 | $2.4M | 2015-08-12 | SEC ↗ |