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Type	Result	AUM ($B)

CIK	Period
0001697162	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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.2
	GS Acquisition Holdings Corp	0.1
	Amazon Com Inc	0.1
	Alphabet Inc	0.1
	Microsoft Corp	0.1
	US Foods Holding Corp	0.0
	Babcock & Wilcox Co	0.0
	Cameco Corp	0.0
	GS Acquisition Holdings Corp II	0.0
	KBR Inc	0.0
	Citigroup Inc	0.0
	Walt Disney Co	0.0
	Double Eagle Acquisition Corp	0.0
	TechnipFMC PLC	0.0
	Six Flags Entertainment Corporation/New	0.0
	Cronos Group Inc	0.0
	Altimar Acquisition Corp	0.0
	Cognition Therapeutics Inc	0.0
	GRAB Holdings Ltd	0.0
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{"uid": 151870289, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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