CIK: 0001352449 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 63 | $328.8M | 2026-10-05 | SEC ↗ | |
| 13F-HR | 64 | $330.1M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 65 | $302.5M | 2026-04-02 | SEC ↗ | |
| 13F-HR | 61 | $310.3M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 64 | $113.0M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 64 | $105.0M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 58 | $103.3M | 2025-04-03 | SEC ↗ | |
| 13F-HR | 58 | $119.4M | 2025-01-07 | SEC ↗ | |
| 13F-HR | 61 | $111.8M | 2024-10-01 | SEC ↗ | |
| 13F-HR | 57 | $6.3M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 58 | $64.0M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 57 | $58.5M | 2024-01-05 | SEC ↗ | |
| 13F-HR | 63 | $53.4M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 62 | $53.4M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 65 | $47.8M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 71 | $43.9M | 2023-01-04 | SEC ↗ | |
| 13F-HR | 70 | $47.3M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 70 | $43.4M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 72 | $44.6M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 72 | $46.6M | 2022-01-11 | SEC ↗ | |
| 13F-HR | 70 | $39.5M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 70 | $36.0M | 2021-07-12 | SEC ↗ | |
| 13F-HR | 69 | $32.4M | 2021-04-13 | SEC ↗ | |
| 13F-HR | 61 | $32.6M | 2021-01-07 | SEC ↗ | |
| 13F-HR | 60 | $31.2M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 61 | $26.6M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 61 | $23.9M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 73 | $29.0M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 73 | $27.7M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 71 | $24.8M | 2019-07-08 | SEC ↗ | |
| 13F-HR | 71 | $22.5M | 2019-04-04 | SEC ↗ | |
| 13F-HR | 70 | $16.6M | 2019-01-07 | SEC ↗ | |
| 13F-HR | 74 | $18.6M | 2018-10-03 | SEC ↗ | |
| 13F-HR | 75 | $17.0M | 2018-07-05 | SEC ↗ | |
| 13F-HR | 80 | $16.0M | 2018-04-04 | SEC ↗ | |
| 13F-HR | 69 | $15.8M | 2018-01-02 | SEC ↗ | |
| 13F-HR | 74 | $14.7M | 2017-10-02 | SEC ↗ | |
| 13F-HR | 74 | $14.0M | 2017-07-07 | SEC ↗ | |
| 13F-HR | 76 | $14.4M | 2017-04-05 | SEC ↗ | |
| 13F-HR | 74 | $13.7M | 2017-01-04 | SEC ↗ | |
| 13F-HR | 77 | $14.1M | 2016-10-04 | SEC ↗ | |
| 13F-HR | 71 | $13.7M | 2016-07-11 | SEC ↗ | |
| 13F-HR | 70 | $11.6M | 2016-04-12 | SEC ↗ | |
| 13F-HR | 67 | $11.6M | 2016-01-13 | SEC ↗ | |
| 13F-HR | 70 | $10.0M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 73 | $13.6M | 2015-07-14 | SEC ↗ | |
| 13F-HR | 69 | $10.5M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 67 | $10.0M | 2015-01-09 | SEC ↗ | |
| 13F-HR | 68 | $8.9M | 2014-10-14 | SEC ↗ | |
| 13F-HR | 67 | $8.3M | 2014-07-07 | SEC ↗ | |
| 13F-HR | 59 | $7.9M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 64 | $9.2M | 2014-01-13 | SEC ↗ | |
| 13F-HR | 65 | $9.1M | 2013-10-15 | SEC ↗ | |
| 13F-HR | 67 | $8.6M | 2013-07-10 | SEC ↗ |