CIK: 0000897599 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $1.4B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 117 | $2.5B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 111 | $2.7B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 105 | $3.0B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 115 | $2.7B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 113 | $2.7B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 114 | $2.5B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 102 | $2.5B | 2025-01-27 | SEC ↗ | |
| 13F-HR | 104 | $2.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 147 | $1.7B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 152 | $1.4B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 148 | $1.4B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 139 | $1.3B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 141 | $1.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 147 | $1.8B | 2023-05-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 146 | $106.4M | 2023-02-08 | SEC ↗ |
| 13F-HR | 144 | $71.7M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 149 | $56.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 151 | $66.6M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 173 | $68.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 82 | $41.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 86 | $69.4M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 82 | $52.7M | 2021-05-12 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 74 | $42.8M | 2021-02-12 | SEC ↗ |
| 13F-HR | 68 | $41.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 64 | $44.4M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 64 | $23.6M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 63 | $55.4M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 76 | $37.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 102 | $65.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 106 | $20.1M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 79 | $7.2M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 70 | $2.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 78 | $11.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 127 | $16.1M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 126 | $9.9M | 2018-01-18 | SEC ↗ | |
| 13F-HR | 131 | $9.2M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 130 | $10.6M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 123 | $6.2M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 114 | $3.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 121 | $2.6M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 111 | $3.3M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 90 | $1.0M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 89 | $1.1M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 101 | $4.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 131 | $8.9M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 126 | $5.2M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 123 | $6.6M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 119 | $9.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 131 | $8.9M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 118 | $13.3M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 102 | $25.5M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 86 | $19.3M | 2013-11-04 | SEC ↗ | |
| 13F-HR | 45 | $1.6M | 2013-08-08 | SEC ↗ |