CIK: 0000874816 | MCLEAN, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 41 | $124.9M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 41 | $121.4M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 54 | $116.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 54 | $120.3M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 53 | $121.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 53 | $111.6M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 53 | $102.1M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 52 | $107.9M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 53 | $113.0M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 52 | $106.8M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 53 | $114.2M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 53 | $110.0M | 2024-02-02 | SEC ↗ |