CIK: 0001352512 | BLOOMFIELD HILLS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 319 | $81.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 321 | $74.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 323 | $92.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 324 | $90.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 313 | $91.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 301 | $88.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 270 | $85.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 269 | $77.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 257 | $63.7M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 274 | $66.7M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 274 | $43.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 275 | $53.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 279 | $50.6M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 275 | $47.0M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 284 | $51.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 282 | $42.6M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 282 | $40.2M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 287 | $35.4M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 284 | $32.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 280 | $32.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 278 | $36.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 277 | $33.6M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 276 | $29.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 274 | $30.4M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 265 | $29.6M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 269 | $28.4M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 281 | $27.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 290 | $31.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 294 | $33.7M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 290 | $29.0M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 283 | $17.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 280 | $18.4M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 270 | $17.0M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 262 | $17.2M | 2014-02-18 | SEC ↗ | |
| 13F-HR | 249 | $17.8M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 223 | $14.7M | 2013-08-08 | SEC ↗ |