CIK: 0001455845 | Bloomfield Hills, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 128 | $746.0M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 127 | $737.8M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 126 | $668.3M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 131 | $713.7M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 138 | $709.9M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 132 | $684.3M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 129 | $649.8M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 134 | $682.0M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 139 | $676.9M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 136 | $640.8M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 137 | $630.1M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 138 | $576.8M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 126 | $532.0M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 125 | $569.7M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 129 | $539.2M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 130 | $513.5M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 121 | $43.2M | 2022-10-28 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 307 | $17.2M | 2022-07-25 | SEC ↗ |
| 13F-HR | 144 | $8.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 150 | $9.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 165 | $9.8M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 166 | $9.4M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 811 | $67.8M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 877 | $83.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 793 | $73.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 1639 | $72.0M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 1729 | $54.0M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 1725 | $73.7M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 1720 | $63.7M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 1723 | $61.9M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 1700 | $58.6M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 1705 | $54.0M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 1899 | $60.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1893 | $55.5M | 2018-07-20 | SEC ↗ | |
| 13F-HR | 1888 | $52.2M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 1896 | $52.8M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 1886 | $51.8M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 1885 | $52.2M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 1884 | $49.6M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 1877 | $44.1M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 1869 | $41.3M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 1874 | $43.3M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 1860 | $37.9M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 1891 | $36.7M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 1877 | $33.8M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 1865 | $36.6M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 977 | $33.0M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 995 | $30.0M | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 772 | $26.1M | 2014-10-28 | SEC ↗ |
| 13F-HR | 979 | $27.4M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 970 | $29.7M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 1181 | $21.2M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 851 | $13.7M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 1030 | $12.0M | 2013-08-13 | SEC ↗ |