CIK: 0001455452 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $161.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $172.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 20 | $173.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 22 | $159.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 21 | $127.7M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 20 | $96.5M | 2025-02-27 | SEC ↗ | |
| 13F-HR | 2 | $13.3K | 2019-11-05 | SEC ↗ | |
| 13F-HR | 3 | $43.4K | 2019-08-05 | SEC ↗ | |
| 13F-HR | 1 | $5.9K | 2019-05-03 | SEC ↗ | |
| 13F-HR | 2 | $5.3K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 12 | $116.1K | 2018-11-02 | SEC ↗ | |
| 13F-HR | 22 | $10.2M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 33 | $11.8M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 35 | $8.7M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 40 | $6.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 45 | $4.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 33 | $14.7M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 40 | $30.2M | 2017-02-10 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 36 | $20.6M | 2016-11-14 | SEC ↗ |
| 13F-HR | 36 | $15.9M | 2016-08-11 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 34 | $14.8M | 2016-05-11 | SEC ↗ |
| 13F-HR | 37 | $19.8M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 47 | $43.2M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 45 | $49.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 37 | $68.6M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 38 | $57.9M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 30 | $60.2M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 30 | $48.9M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 28 | $38.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 27 | $24.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 28 | $12.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 30 | $271.8K | 2013-08-14 | SEC ↗ |