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Type	Result	AUM ($B)

CIK

Period

0001558858

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
	Graphite Bio Inc	0.1
	Metsera Inc	0.1
	Walgreens Boots Alliance Inc	0.0
	Woodward Governor Co	0.0
	Boeing Co	0.0
	RadNet Inc	0.0
	Masimo Corp	0.0
	CBIZ Inc	0.0
	Perimeter Solutions Sa	0.0
	Energy Recovery Inc	0.0
	Alto Neuroscience Inc	0.0
	Carpenter Technology Corp	0.0
	Huntington Ingalls Industries Inc	0.0
	Nexgen Energy Ltd	0.0
	Onespaworld Holdings Ltd	0.0
	Fluence Energy Inc	0.0
	Aerovironment Inc	0.0
	CBL & Associates Properties Inc	0.0
	iShares Bitcoin Trust	0.0
	Denison Mines Corp	0.0
	Burford Capital Ltd	0.0
	Proptech Acquisition Corp	0.0
	Apartment Investment & Management Co	0.0
	Flowers Foods Inc	0.0
	Trimas Corp	0.0
	Amylyx Pharmaceuticals Inc	0.0
	Payoneer Global Inc	0.0
	Churchill Capital Corp III	0.0
	Silver Spike Acquisition Corp	0.0
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False

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