CIK: 0001665633 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 207 | $664.8M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 208 | $657.0M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 206 | $616.8M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 202 | $602.8M | 2026-01-22 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 204 | $601.0M | 2025-10-22 | SEC ↗ |
| 13F-HR | 206 | $558.4M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 202 | $523.3M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 201 | $527.5M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 205 | $544.7M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 208 | $523.2M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 210 | $538.4M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 205 | $603.9M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 200 | $580.0M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 206 | $591.9M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 208 | $578.8M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 211 | $563.0M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 204 | $36.2M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 209 | $37.0M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 219 | $40.1M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 228 | $25.4M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 221 | $37.4M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 225 | $37.8M | 2021-07-01 | SEC ↗ | |
| 13F-HR | 219 | $36.4M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 215 | $31.6M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 200 | $27.3M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 192 | $24.3M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 185 | $18.6M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 216 | $20.5M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 214 | $616.0K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 641 | $10.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 585 | $10.4M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 493 | $8.9M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 496 | $12.0M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 517 | $10.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 507 | $9.5M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 481 | $10.5M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 491 | $8.4M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 479 | $7.9M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 478 | $5.8M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 461 | $5.9M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 226 | $3.7M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 235 | $3.3M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 235 | $3.3M | 2016-04-21 | SEC ↗ | |
| 13F-HR | 228 | $4.7M | 2016-02-08 | SEC ↗ |