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Type	Result	AUM

CIK

Period

0000919165

2026-03-31 2025-12-31 2025-09-30 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 2016-06-30 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)
	Amazon Com Inc	0.2
	Nvidia Corp	0.2
	GS Acquisition Holdings Corp	0.2
	Alphabet Inc	0.1
	US Foods Holding Corp	0.0
	Cameco Corp	0.0
	Microsoft Corp	0.0
	TechnipFMC PLC	0.0
	Citigroup Inc	0.0
	GS Acquisition Holdings Corp II	0.0
	KBR Inc	0.0
	Walt Disney Co	0.0
	Six Flags Entertainment Corporation/New	0.0
	Cronos Group Inc	0.0
	Roman DBDR Tech Acquisition Corp	0.0
	Double Eagle Acquisition Corp	0.0
	Babcock & Wilcox Co	0.0
	Coupang Inc	0.0
	Altimar Acquisition Corp	0.0
	Alliance Laundry Holdings Inc	0.0
	Cognition Therapeutics Inc	0.0
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False

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