CIK: 0001140753 | MC LEAN, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $633.2M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 37 | $580.5M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 33 | $419.3M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 26 | $261.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 25 | $169.9M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 23 | $117.2M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 22 | $116.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 23 | $117.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 25 | $103.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 27 | $117.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 31 | $165.1M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 30 | $164.1M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 31 | $143.7M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 27 | $128.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 28 | $113.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 22 | $60.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 21 | $71.7K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 20 | $65.3K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 20 | $68.1K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 24 | $70.6K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 27 | $83.2K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 30 | $93.9K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 31 | $101.9K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 36 | $99.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 38 | $5.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 40 | $6.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 40 | $4.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 42 | $2.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 44 | $3.9M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 41 | $3.2M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 44 | $2.7M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 51 | $11.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 57 | $20.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 66 | $18.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 67 | $23.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 70 | $23.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 67 | $24.5M | 2013-08-06 | SEC ↗ |