CIK: 0001455952 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $191.9M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 3 | $194.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $200.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 4 | $258.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $229.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $215.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $211.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $202.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $191.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $202.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $197.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $175.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 5 | $2.3M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 7 | $19.8M | 2022-08-15 | SEC ↗ |
| 13F-HR | 6 | $23.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $49.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 10 | $52.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $43.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7 | $35.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 8 | $32.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 8 | $30.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 8 | $25.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 10 | $21.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 7 | $103.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 8 | $118.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 8 | $145.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 6 | $121.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 9 | $158.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 7 | $145.1K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 7 | $135.2K | 2018-08-15 | SEC ↗ | |
| 13F-HR | 8 | $137.3K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 8 | $141.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 8 | $153.6K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 9 | $156.0K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 9 | $159.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 9 | $170.1K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 9 | $177.0K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 7 | $157.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 8 | $5.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 9 | $5.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 13 | $5.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 13 | $5.4M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 11 | $373.4K | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 11 | $231.9K | 2015-02-17 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 10 | $190.5K | 2014-11-14 | SEC ↗ |
| 13F-HR | 9 | $169.4K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 11 | $167.3K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 10 | $162.7K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 13 | $160.2K | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 13 | $171.7K | 2013-08-14 | SEC ↗ |