CIK: 0001669162 | Richmond, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $766.4M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 41 | $754.4M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 41 | $623.9M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 38 | $547.1M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 37 | $487.0M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 36 | $406.5M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 37 | $371.9M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 35 | $339.3M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 34 | $288.5M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 35 | $253.0M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 33 | $201.6M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 34 | $176.2M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 34 | $165.3M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 33 | $137.1M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 26 | $114.3M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 2 | $94.9K | 2022-11-02 | SEC ↗ | |
| 13F-HR | 2 | $100.2K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 2 | $119.3K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 2 | $123.4K | 2022-02-11 | SEC ↗ |