CIK: 0001352467 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 250 | $2.1B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 253 | $1.8B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 267 | $1.9B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 270 | $1.7B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 236 | $1.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 245 | $1.4B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 250 | $1.4B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 242 | $1.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 220 | $1.2B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 257 | $1.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 193 | $978.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 195 | $889.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 158 | $903.7M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 166 | $867.7M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 175 | $889.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 176 | $42.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 227 | $32.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 248 | $26.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 203 | $28.8M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 221 | $35.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 195 | $20.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 207 | $17.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 190 | $14.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 183 | $13.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 167 | $14.6M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 155 | $10.6M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 199 | $11.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 135 | $4.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 121 | $7.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 131 | $12.7M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 137 | $12.2M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 110 | $6.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 92 | $6.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 92 | $2.8M | 2018-05-10 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 73 | $533.1K | 2018-02-13 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 74 | $806.2K | 2018-02-08 | SEC ↗ |
| 13F-HR | 69 | $469.6K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 67 | $470.5K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 71 | $462.3K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 76 | $579.7K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 77 | $2.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 75 | $2.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 72 | $585.4K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 72 | $1.6M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 59 | $688.0K | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 77 | $2.2M | 2015-08-04 | SEC ↗ |
| 13F-HR | 79 | $2.1M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 70 | $2.4M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 64 | $2.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 52 | $1.8M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 46 | $1.9M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 47 | $556.3K | 2014-02-12 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 54 | $820.0K | 2013-11-13 | SEC ↗ |
| 13F-HR | 49 | $852.3K | 2013-08-07 | SEC ↗ |