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Type	Result	AUM ($B)

CIK

Period

0001947296 0001535385

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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.4
	Microsoft Corp	0.3
	Amazon Com Inc	0.2
	Facebook Inc	0.2
	Texas Instruments Inc	0.2
	Capital One Financial Corp	0.2
	Simon Property Group Inc /DE/	0.2
	Wells Fargo & Co/MN	0.2
	Alphabet Inc	0.1
	Stars Group Inc	0.1
	AbbVie Inc	0.1
	Comfort Systems USA Inc	0.1
	Citigroup Inc	0.1
	Core & Main Inc	0.1
	Kinross Gold Corp	0.1
	Broadcom Inc	0.1
	Crane Co	0.1
	Hess Midstream LP	0.1
	Ryanair Holdings PLC	0.1
	Parker Hannifin Corp	0.1
	Jones Lang LaSalle Inc	0.1
	Construction Partners Inc	0.1
	Carnival Corp	0.1
	Planet Fitness Inc	0.1
	Leucadia National Corp	0.1
	Seagate Technology PLC	0.1
	Tempur Pedic International Inc	0.1
	Stryker Corp	0.1
	Lam Research Corp	0.1
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{"uid": 151876861, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220275636