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Type	Result	AUM ($B)

CIK	Period
0001018724	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

Sector	Form 13F Holdings	Value ($B)
	Rivian Automotive Inc / de	2.2
	Advanced Micro Devices Inc	0.1
	Vital Farms Inc	0.1
	DMY Technology Group Inc III	0.0
	Astera Labs Inc	0.0
	Marvell Technology Inc	0.0
	Arya Sciences Acquisition Corp III	0.0
	Fifth Wall Acquisition Corp I	0.0
	Sandbridge Acquisition Corp	0.0
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False

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