CIK: 0001455251 | Katonah, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $575.5M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 78 | $503.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 70 | $392.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 79 | $386.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 104 | $422.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 89 | $344.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 85 | $340.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 87 | $325.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 90 | $337.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 77 | $294.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 82 | $270.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 83 | $250.7M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 84 | $239.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 86 | $231.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 82 | $211.1M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 81 | $209.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 74 | $19.2M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 71 | $12.1M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 76 | $14.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 79 | $7.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 63 | $7.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 60 | $5.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 51 | $5.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 50 | $6.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 46 | $8.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 41 | $6.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 41 | $5.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 61 | $6.7M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 54 | $6.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 51 | $6.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 47 | $6.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 46 | $4.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 51 | $2.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 56 | $2.8M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 55 | $2.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 49 | $3.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 49 | $6.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 47 | $8.0M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 40 | $6.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 47 | $5.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 55 | $4.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 40 | $3.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 52 | $3.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 53 | $3.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 52 | $2.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 53 | $5.0M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 53 | $4.3M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 59 | $4.0M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 61 | $4.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 54 | $4.7M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 60 | $4.7M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 61 | $2.8M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 64 | $7.4M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 63 | $6.7M | 2013-08-12 | SEC ↗ |