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Type	Result	AUM ($B)

CIK

Period

0001558858

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

Sector	Form 13F Holdings	Value ($B)
	Silversun Technologies Inc	0.5
	Alto Neuroscience Inc	0.1
	Woodward Governor Co	0.0
	Graphite Bio Inc	0.0
	Boeing Co	0.0
	RadNet Inc	0.0
	Amrize Ltd	0.0
	Resideo Technologies Inc	0.0
	Ventas Inc	0.0
	Corporate Office Properties Trust	0.0
	Huntington Ingalls Industries Inc	0.0
	Ingevity Corp	0.0
	CBL & Associates Properties Inc	0.0
	Denison Mines Corp	0.0
	Amylyx Pharmaceuticals Inc	0.0
	Proptech Acquisition Corp	0.0
	Perceptive Capital Solutions Corp	0.0
	Nexgen Energy Ltd	0.0
	Genesis Park Acquisition Corp	0.0
	Payoneer Global Inc	0.0
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False

315680925