CIK: 0001455969 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 196 | $2.3B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 196 | $2.2B | 2026-09-15 | SEC ↗ | |
| 13F-HR | 195 | $769.4M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 198 | $749.1M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 201 | $658.2M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 195 | $521.7M | 2025-09-04 | SEC ↗ | |
| 13F-HR | 193 | $449.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 202 | $455.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 203 | $440.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 198 | $398.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 199 | $273.8M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 195 | $252.5M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 195 | $178.6M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 206 | $159.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 203 | $141.4M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 210 | $128.2M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 207 | $134.6M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 218 | $80.7M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 230 | $81.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 239 | $75.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 222 | $70.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 232 | $69.2M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 229 | $58.1M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 222 | $53.4M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 224 | $41.4M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 209 | $28.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 193 | $13.4M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 228 | $15.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 224 | $12.8M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 213 | $13.3M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 210 | $16.6M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 206 | $16.7M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 203 | $784.0K | 2018-11-20 | SEC ↗ |
| 13F-HR | 203 | $17.0M | 2018-08-09 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 197 | $8.1M | 2018-05-03 | SEC ↗ |
| 13F-HR | 202 | $14.1M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 212 | $11.5M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 222 | $9.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 223 | $12.4M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 225 | $11.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 211 | $10.9M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 218 | $12.1M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 220 | $12.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 201 | $11.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 201 | $12.8M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 204 | $16.7M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 173 | $17.4M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 170 | $21.9M | 2015-02-09 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 163 | $23.1M | 2014-11-07 | SEC ↗ |
| 13F-HR | 163 | $23.4M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 161 | $22.3M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 157 | $20.2M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 149 | $17.4M | 2013-11-08 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 146 | $337.2K | 2013-08-12 | SEC ↗ |