CIK: 0001455530 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $4.4M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 6 | $4.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $4.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $4.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 5 | $3.0M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 133 | $498.6M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 132 | $496.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 132 | $495.3M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 137 | $4.4M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 141 | $90.0M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 166 | $75.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 148 | $1.1B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 108 | $55.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 112 | $33.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 124 | $22.8M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 123 | $14.6M | 2021-03-08 | SEC ↗ |