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Type	Result	AUM ($B)

CIK

Period

0000916542 0001748824

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)
	Princeton Bancorp Inc	0.0
	Telus International CDA Inc	0.0
	Bank of Marin Bancorp	0.0
	United FIRE & Casualty Co	0.0
	Upland Software Inc	0.0
	Ehealth Inc	0.0
	Gerdau Sa	0.0
	Alnylam Pharmaceuticals Inc	0.0
	ACME United Corp	0.0
	TWFG Inc	0.0
	Software Acquisition Group Inc	0.0
	Hubspot Inc	0.0
	SAP SE	0.0
	US Bancorp de	0.0
	Alibaba Group Holding Ltd	0.0
	Graco Inc	0.0
	Argan Inc	0.0
	Willis Group Holdings PLC	0.0
	Kimco Realty Corp	0.0
	Dingdong Cayman Ltd	0.0
	Five9 Inc	0.0
	Drdgold Ltd	0.0
	Chevron Corp	0.0
	United Microelectronics Corp	0.0
	Bel Fuse Inc /NJ	0.0
	Nu Holdings Ltd	0.0
	Capital Bancorp Inc	0.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151893691, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220386821