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Type	Result	AUM

CIK

Period

0001143261

2026-06-30 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 2023-10-17 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 2020-12-31 2020-09-30 2020-03-31 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

Sector	Form 13F Holdings	Value ($B)
	Applied Blockchain Inc	0.3
	Globalstar Inc	0.0
	ZIM Integrated Shipping Services Ltd	0.0
	Electronic Arts Inc	0.0
	Great American Group Inc	0.0
	Penumbra Inc	0.0
	Discovery Communications Inc	0.0
	Babcock & Wilcox Enterprises Inc	0.0
	Amazon Com Inc	0.0
	Brighthouse Financial Inc	0.0
	CREE Inc	0.0
	Boston Scientific Corp	0.0
	Esperion Therapeutics Inc	0.0
	Two Harbors Investment Corp	0.0
	Amplitech Group Inc	0.0
	Micron Technology Inc	0.0
	AES Corp	0.0
	New Pluto Global Inc	0.0
	XOMA Ltd /DE/	0.0
	Nuvalent Inc	0.0
	Altice USA Inc	0.0
	Shutterstock Inc	0.0
	Axcelis Technologies Inc	0.0
	Yext Inc	0.0
	Organon & Co	0.0
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False

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