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Type	Result	AUM ($B)

CIK

Period

0001143261

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)
	Kellogg Co	0.0
	Foot Locker Inc	0.0
	Walgreens Boots Alliance Inc	0.0
	Kayne Anderson BDC Inc	0.0
	Spirit Aerosystems Holdings Inc	0.0
	Hertz Global Holdings Inc	0.0
	Amedisys Inc	0.0
	Sirius XM Radio Inc	0.0
	Cadiz Inc	0.0
	Babcock & Wilcox Enterprises Inc	0.0
	WK Kellogg Co	0.0
	Microsoft Corp	0.0
	TFS Financial Corp	0.0
	GameStop Corp	0.0
	Supernova Partners Acquisition Co II Ltd	0.0
	Nuvilex Inc	0.0
	Shutterstock Inc	0.0
	Sustainable Opportunities Acquisition Corp	0.0
	Alphabet Inc	0.0
	Aware Inc /MA/	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": 151876114, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220266498