CIK: 0001455253 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $291.1M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 24 | $285.8M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 24 | $468.5M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 25 | $769.6M | 2025-10-23 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 25 | $1.2B | 2025-07-16 | SEC ↗ |
| 13F-HR | 23 | $1.2B | 2025-05-05 | SEC ↗ | |
| 13F-HR | 23 | $1.5B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 23 | $1.6B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 22 | $1.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $2.2B | 2024-04-16 | SEC ↗ | |
| 13F-HR | 21 | $2.2B | 2024-01-11 | SEC ↗ | |
| 13F-HR | 22 | $2.1B | 2023-10-05 | SEC ↗ | |
| 13F-HR | 22 | $2.3B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 22 | $2.3B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 23 | $2.2B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 24 | $128.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 24 | $2.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 24 | $108.6M | 2022-05-12 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 25 | $198.1M | 2022-02-11 | SEC ↗ |
| 13F-HR | 24 | $167.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 24 | $134.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 24 | $3.4M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 23 | $3.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 24 | $3.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 21 | $2.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 21 | $64.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 21 | $140.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 23 | $111.1M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 24 | $93.8M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 23 | $80.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 22 | $53.1M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 22 | $56.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 23 | $142.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 18 | $164.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 22 | $173.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 21 | $160.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 19 | $3.0M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 21 | $2.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 22 | $71.4M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 22 | $106.3M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 22 | $107.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 23 | $128.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 23 | $131.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 23 | $134.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 24 | $156.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 23 | $162.2M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 21 | $134.1M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 24 | $83.4M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 25 | $2.4M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 24 | $2.2M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 24 | $2.1M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 24 | $1.8M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 24 | $1.7M | 2013-07-26 | SEC ↗ |