CIK: 0001455176 | MILFORD, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $816.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 82 | $779.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 86 | $827.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 88 | $798.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 89 | $758.5M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 85 | $704.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 90 | $725.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 92 | $729.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 89 | $675.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 90 | $646.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 84 | $588.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 78 | $530.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 75 | $541.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 76 | $494.6M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 73 | $448.9M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 74 | $51.4M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 76 | $58.1M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 79 | $34.3M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 82 | $35.3M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 85 | $33.8M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 85 | $35.7M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 81 | $28.4M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 85 | $33.1M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 83 | $31.2M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 77 | $28.2M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 70 | $19.6M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 87 | $22.5M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 86 | $23.5M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 88 | $26.1M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 81 | $23.3M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 79 | $13.6M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 80 | $19.8M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 81 | $18.6M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 88 | $17.2M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 96 | $15.0M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 93 | $14.0M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 79 | $5.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 76 | $279.9K | 2017-05-01 | SEC ↗ | |
| 13F-HR | 75 | $4.4M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 77 | $4.4M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 76 | $4.0M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 73 | $2.3M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 79 | $5.2M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 82 | $2.7M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 85 | $3.4M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 81 | $5.3M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 84 | $5.4M | 2015-01-05 | SEC ↗ | |
| 13F-HR | 85 | $8.8M | 2014-10-06 | SEC ↗ | |
| 13F-HR | 91 | $11.6M | 2014-07-08 | SEC ↗ | |
| 13F-HR | 93 | $11.0M | 2014-04-03 | SEC ↗ | |
| 13F-HR | 98 | $15.1M | 2014-01-09 | SEC ↗ | |
| 13F-HR | 94 | $17.7M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 87 | $14.9M | 2013-07-17 | SEC ↗ |