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Type	Result	AUM ($B)

CIK

Period

0001389507

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 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)
	Yandex NV	0.1
	America Movil SAB de CV/	0.1
	Genius Sports Ltd	0.1
	IRIS Energy Ltd	0.1
	Vista Oil & Gas SAB de CV	0.1
	Celestica Inc	0.1
	Amazon HoldCo Inc	0.1
	Capital One Financial Corp	0.1
	Silversun Technologies Inc	0.1
	J P Morgan Chase & Co	0.0
	Grupo Televisa SAB	0.0
	HDFC Bank Ltd	0.0
	Parsons Corp	0.0
	Take Two Interactive Software Inc	0.0
	Freeport McMoran Copper & Gold Inc	0.0
	GEO Group Inc	0.0
	YPF Sociedad Anonima	0.0
	UnitedHealth Group Inc	0.0
	Grupo Financiero Galicia Sa	0.0
	Cemex SAB de CV	0.0
	Hertz Global Holdings Inc	0.0
	Brinker International Inc	0.0
	Alibaba Group Holding Ltd	0.0
	Ramaco Resources Inc	0.0
	Facebook Inc	0.0
	Credicorp Ltd	0.0
	Compass Inc	0.0
	Golar LNG Ltd	0.0
	Coreweave Inc	0.0
	EQT Corp	0.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151842546, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220081579