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Type	Result	AUM

CIK

Period

0001536411

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 2016-09-30 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)
	Alcoa Corp	0.1
	Newamsterdam Pharma Co NV	0.1
	Sea Ltd	0.1
	STMicroelectronics NV	0.1
	Woodward Governor Co	0.1
	Teva Pharmaceutical Industries Ltd	0.1
	ROKU Inc	0.1
	Broadcom Inc	0.1
	Amazon Com Inc	0.1
	Coupang Inc	0.1
	BioScrip Inc	0.1
	CRH Public Ltd Co	0.0
	Figure Technology Solutions Inc	0.0
	Caris Life Sciences Inc	0.0
	Restaurant Brands International Inc	0.0
	Revolution Medicines Inc	0.0
	Lattice Semiconductor Corp	0.0
	Sandisk Corp	0.0
	UAL Corp /DE/	0.0
	Humana Inc	0.0
	Westinghouse Air Brake Technologies Corp	0.0
	Twilio Inc	0.0
	Jabil Circuit Inc	0.0
	Southern Copper Corp/	0.0
	iShares S&P GSCI Commodity-Indexed Trust	0.0
	Linde PLC	0.0
	Seagate Technology PLC	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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 227115741, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

339519053