CIK: 0001352272 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-05 | SEC ↗ | |
| 13F-HR | 13 | $25.2M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 15 | $43.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 17 | $197.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 16 | $67.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 21 | $93.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 21 | $67.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 26 | $91.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 22 | $87.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 22 | $102.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 24 | $117.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 23 | $178.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 19 | $146.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 25 | $279.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 18 | $172.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 18 | $198.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 18 | $16.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $31.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 27 | $35.4M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 28 | $83.0M | 2022-02-14 | SEC ↗ |
| 13F-HR | 27 | $98.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 30 | $46.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 31 | $58.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 44 | $84.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 41 | $61.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 31 | $57.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 36 | $48.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 40 | $72.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 28 | $122.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 25 | $123.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 20 | $124.4M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 17 | $50.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 21 | $35.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 20 | $25.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 19 | $17.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 17 | $27.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 15 | $108.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 15 | $142.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $67.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 17 | $103.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 25 | $126.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 24 | $119.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 30 | $69.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 29 | $125.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 26 | $89.4M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 23 | $76.9M | 2015-08-14 | SEC ↗ |
| 13F-HR | 23 | $128.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 22 | $43.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 22 | $1.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 24 | $21.0M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 31 | $1.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 24 | $925.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 26 | $777.8K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 32 | $768.8K | 2013-08-14 | SEC ↗ |