CIK: 0001666733 | Richmond, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 220 | $818.7M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 207 | $738.8M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 188 | $704.9M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 186 | $666.1M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 188 | $634.3M | 2025-09-19 | SEC ↗ | |
| 13F-HR | 162 | $597.3M | 2025-09-19 | SEC ↗ | |
| 13F-HR | 171 | $617.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 155 | $626.1M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 147 | $585.7M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 143 | $595.5M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 155 | $540.0M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 149 | $490.4M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 150 | $494.4M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 146 | $453.5M | 2023-05-04 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 154 | $19.0M | 2023-01-31 | SEC ↗ |
| 13F-HR | 131 | $19.7M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 137 | $14.5M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 144 | $15.0M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 143 | $19.9M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 128 | $17.7M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 135 | $18.9M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 129 | $15.8M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 124 | $14.9M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 115 | $12.5M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 107 | $9.6M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 98 | $8.2M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 115 | $9.9M | 2020-01-21 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 115 | $403.3K | 2019-10-28 | SEC ↗ |
| 13F-HR | 111 | $9.1M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 102 | $9.6M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 111 | $8.3M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 115 | $10.4M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 124 | $7.8M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 124 | $8.1M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 120 | $8.1M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 114 | $6.6M | 2017-10-20 | SEC ↗ | |
| 13F-HR | 113 | $6.2M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 109 | $5.4M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 82 | $3.0M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 72 | $2.7M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 66 | $2.5M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 70 | $3.5M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 70 | $2.9M | 2016-02-19 | SEC ↗ | |
| 13F-HR | 68 | $2.9M | 2016-02-19 | SEC ↗ | |
| 13F-HR | 66 | $2.1M | 2016-02-19 | SEC ↗ | |
| 13F-HR | 61 | $1.1M | 2016-02-19 | SEC ↗ | |
| 13F-HR | 57 | $1.1M | 2016-02-19 | SEC ↗ |