CIK: 0001697162 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 28 | $1.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 26 | $1.2B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 23 | $1.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 25 | $904.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 30 | $931.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 34 | $930.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 37 | $944.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 39 | $1.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 42 | $1.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 41 | $1.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 41 | $784.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 40 | $643.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 43 | $76.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 39 | $73.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 42 | $89.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 42 | $64.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 50 | $65.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 62 | $78.1M | 2022-02-11 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 63 | $90.9M | 2021-11-15 | SEC ↗ |
| 13F-HR | 72 | $91.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 68 | $117.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 59 | $85.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 55 | $77.2M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 43 | $69.0M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 33 | $69.2M | 2020-05-15 | SEC ↗ |
| 13F-HR | 32 | $89.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 32 | $91.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 39 | $162.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 42 | $175.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 29 | $101.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 38 | $101.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 41 | $85.8M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 43 | $91.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 40 | $6.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 38 | $513.9K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 41 | $592.6K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 43 | $729.1K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 29 | $272.5K | 2017-02-14 | SEC ↗ |