LATEST PORTFOLIO VALUE
$33.23 B
06/30/2025
TOTAL ASSETS HELD
$608
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
38.56%
CIK: 0001352662
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/13/2025 | $33.23 B | 608 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/14/2025 | $31.72 B | 615 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/13/2025 | $30.74 B | 570 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/13/2024 | $31.91 B | 559 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/13/2024 | $29.61 B | 525 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/14/2024 | $27.52 B | 513 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/13/2024 | $22.66 B | 485 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/13/2023 | $21.17 B | 572 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $21.6 B | 675 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/12/2023 | $19.66 B | 693 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/13/2023 | $18.77 B | 709 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/10/2022 | $17.33 B | 712 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/12/2022 | $18.46 B | 737 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/13/2022 | $20.73 B | 687 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/11/2022 | $20.82 B | 677 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/12/2021 | $20.22 B | 672 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/12/2021 | $20.05 B | 704 | 13F-HR | 13F Filing |
| 2021 Q1 | 05/13/2021 | $18.31 B | 831 | 13F-HR | 13F Filing |
| 2020 Q4 | 02/12/2021 | $16.28 B | 794 | 13F-HR | 13F Filing |
| 2020 Q3 | 11/13/2020 | $14.05 B | 759 | 13F-HR | 13F Filing |