CIK: 0001438284 | OXFORD, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 364 | $203.3M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 442 | $232.2M | 2026-05-15 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 23 | $28.0M | 2026-05-15 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 400 | $272.8M | 2025-11-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 485 | $276.5M | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 440 | $197.5M | 2025-05-15 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 405 | $193.2M | 2025-02-14 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 258 | $102.2M | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 243 | $84.8M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 233 | $81.8M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 153 | $55.4M | 2024-02-09 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 195 | $13.5M | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 1688 | $189.8M | 2020-02-13 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 1661 | $212.4M | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 1643 | $232.7M | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 1605 | $171.0M | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 1727 | $181.1M | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 1647 | $217.0M | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 1643 | $183.9M | 2018-08-13 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 1540 | $210.4M | 2018-05-15 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 1564 | $163.4M | 2018-02-13 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 1474 | $196.6M | 2017-11-13 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 1410 | $213.7M | 2017-08-11 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 1360 | $188.0M | 2017-05-09 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 734 | $97.7M | 2017-02-09 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 732 | $156.4M | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 756 | $140.6M | 2016-08-08 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 765 | $145.6M | 2016-05-09 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 840 | $107.5M | 2016-02-03 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 586 | $151.9M | 2015-10-14 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 621 | $124.5M | 2015-08-11 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 627 | $168.6M | 2015-04-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 664 | $105.3M | 2015-01-20 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 637 | $96.7M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 659 | $111.8M | 2014-07-16 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 628 | $188.8M | 2014-05-05 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 665 | $180.2M | 2014-01-22 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 765 | $159.4M | 2013-10-16 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 835 | $185.7M | 2013-07-08 | SEC ↗ |