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Type	Result	AUM ($B)

CIK

Period

0001536411

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)
	Entegris Inc	0.1
	Coupang Inc	0.1
	Stars Group Inc	0.1
	II-VI Inc	0.1
	Docusign Inc	0.1
	Microsoft Corp	0.1
	ROKU Inc	0.1
	Verona Pharma PLC	0.1
	Lilly Eli & Co	0.1
	Discovery Communications Inc	0.1
	EQT Corp	0.1
	Citigroup Inc	0.1
	Restaurant Brands International Inc	0.0
	Sea Ltd	0.0
	Nu Holdings Ltd	0.0
	Daktronics Inc /SD/	0.0
	Unity Software Inc	0.0
	Eldorado Resorts Inc	0.0
	Delta Air Lines Inc	0.0
	Westinghouse Air Brake Technologies Corp	0.0
	Carpenter Technology Corp	0.0
	Corning Inc /NY	0.0
	Purecycle Technologies Inc	0.0
	Kinder Morgan Inc	0.0
	Applovin Corp	0.0
	UAL Corp /DE/	0.0
	Goldman Sachs Group Inc	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": 151834019, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220034331