| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| FLEMING JAMES B JR | $27.4M | Alexandria, VA | 028-16485 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 0 | 13F-NT | 11/8/2022, 07:29 AM | |||||
| Q2 2022 | 0 | 13F-NT | 8/8/2022, 10:53 AM | |||||
| Q1 2022 | 0 | 13F-NT | 4/28/2022, 01:26 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/1/2022, 03:56 PM | |||||
| Q3 2017 | 0 | 13F-NT | 10/2/2017, 05:00 PM | |||||
| Q2 2017 | 0 | 13F-NT | 7/7/2017, 11:06 AM | |||||
| Q1 2017 | 0 | 13F-NT | 4/24/2017, 09:51 AM | |||||
| Q4 2016 | 0 | 13F-NT | 1/31/2017, 08:53 AM | |||||
| Q3 2016 | 0 | 13F-NT | 10/7/2016, 02:49 PM | |||||
| Q2 2016 | 0 | 13F-NT | 8/15/2016, 11:00 AM | |||||
| Q1 2016 | 0 | 13F-NT | 5/10/2016, 12:06 PM | |||||
| Q4 2015 | 0 | 13F-NT | 2/11/2016, 01:50 PM | |||||
| Q3 2015 | 0 | 13F-NT | 11/12/2015, 10:31 AM | |||||
| Q2 2015 | 0 | 13F-NT | 8/26/2015, 03:24 PM | |||||
| Q1 2015 | 0 | 13F-NT | 5/13/2015, 11:46 AM | |||||
| Q4 2014 | 0 | 13F-NT | 2/11/2015, 02:28 PM | |||||
| Q3 2014 | 1 | $21M | $0 | $0 | MM | 13F-HR | 10/27/2014, 12:56 PM | |
| Q2 2014 | 1 | $56.4M | $0 | $0 | MM | 13F-HR | 8/1/2014, 02:51 PM | |
| Q1 2014 | 1 | $78.2M | $0 | $0 | MM | 13F-HR | 5/6/2014, 03:30 PM | |
| Q4 2013 | 1 | $82.1M | $0 | $0 | MM | 13F-HR | 2/7/2014, 04:35 PM |