CIK: 0000935570 | ANNAPOLIS, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 64 | $172.7M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 64 | $169.3M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 61 | $152.6M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 54 | $147.8M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 60 | $160.7M | 2025-11-10 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 50 | $125.8M | 2025-08-07 | SEC ↗ |
| 13F-HR | 50 | $125.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 50 | $137.0M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 48 | $127.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 47 | $131.4M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 49 | $130.8M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 47 | $115.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 64 | $107.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 48 | $105.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 41 | $92.3M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 47 | $94.4M | 2023-02-09 | SEC ↗ |