CIK: 0001352342 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-04-19 | SEC ↗ | |
| 13F-HR | 2 | $746.9M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 450 | $10.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 444 | $11.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 472 | $11.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 475 | $10.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 538 | $1.2B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 545 | $1.2B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 597 | $1.6B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 605 | $1.8B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 616 | $1.6B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 577 | $1.1B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 502 | $1.0B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 358 | $752.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 112 | $398.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 429 | $638.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 172 | $414.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 194 | $574.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 181 | $532.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 178 | $501.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 171 | $497.4M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 169 | $299.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 167 | $375.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 162 | $286.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 145 | $237.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 146 | $179.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 136 | $150.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 147 | $129.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 159 | $146.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 155 | $146.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 176 | $132.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 152 | $118.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 154 | $94.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 187 | $67.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 198 | $168.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 144 | $82.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 127 | $34.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 124 | $12.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 143 | $73.2M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 136 | $36.4M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 125 | $19.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 85 | $30.0M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 62 | $65.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 48 | $60.4M | 2013-08-14 | SEC ↗ |