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Type	Result	AUM ($B)

CIK

Period

0001397144 0001291892

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Standardaero Inc	4.8
	Capnia Inc	0.1
	Phathom Pharmaceuticals Inc	0.0
	PONY AI Inc	0.0
	Invitation Homes Inc	0.0
	Getty Images Holdings Inc	0.0
	U-Store-It Trust	0.0
	Amplitude Healthcare Acquisition Corp	0.0
	Smart Share Global Ltd	0.0
	Hillevax Inc	0.0
	Forward Air Corp	0.0
	Freedom Acquisition I Corp	0.0
	Max-1 Acquisition Corp	0.0
	Restorbio Inc	0.0
	Homology Medicines Inc	0.0
	Krispy Kreme Inc	0.0
	N-Able Inc	0.0
	Reneo Pharmaceuticals Inc	0.0
	Robinhood Markets Inc	0.0
	Nucana PLC	0.0
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{"uid": 151941027, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220613112