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Type	Result	AUM ($B)

CIK

Period

0000898382

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 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)
	WMI Holdings Corp	0.4
	GS Acquisition Holdings Corp	0.3
	Energy Transfer Equity LP	0.2
	Apollo Global Management Inc	0.2
	GS Acquisition Holdings Corp II	0.2
	Double Eagle Acquisition Corp	0.1
	Wellpoint Inc	0.1
	Fortress Value Acquisition Corp	0.1
	Lithia Motors Inc	0.1
	Regal Beloit Corp	0.1
	Fidelis Insurance Holdings Ltd	0.1
	Ashland Global Holdings Inc	0.1
	KBR Inc	0.1
	Susser Petroleum Partners LP	0.1
	Cigna Corp	0.1
	New Atlas HoldCo Inc	0.1
	Fiserv Inc	0.1
	Springleaf Holdings Inc	0.1
	Motorola Inc	0.1
	Sea Ltd	0.1
	Manchester United PLC	0.1
	Enterprise Products Partners L P	0.0
	Sunopta Inc	0.0
	Finance of America Companies Inc	0.0
	GE Healthcare Technologies Inc	0.0
	New Media Investment Group Inc	0.0
	Arbor Realty Trust Inc	0.0
	Alphabet Inc	0.0
	Arrivent Biopharma Inc	0.0
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False

221530491