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Type	Result	AUM

CIK

Period

0001398318

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 2023-09-30 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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.0
	Apple Inc	0.0
	Microsoft Corp	0.0
	Amazon Com Inc	0.0
	Alphabet Inc	0.0
	Alphabet Inc	0.0
	Broadcom Inc	0.0
	Hawkins Inc	0.0
	Legence Corp	0.0
	Cinemark Holdings Inc	0.0
	Harmony Biosciences Holdings Inc	0.0
	FS Development Corp	0.0
	Madison Square Garden Entertainment Corp	0.0
	Biofuel Energy Corp	0.0
	Korn Ferry International	0.0
	Netscout Systems Inc	0.0
	ICF International Inc	0.0
	Heartflow Inc	0.0
	Washington Post Co	0.0
	Colony NorthStar Inc	0.0
	Levi Strauss & Co	0.0
	Manpower Inc /WI/	0.0
	Washington Federal Inc	0.0
	Nelnet Inc	0.0
	Dynex Capital Inc	0.0
	BOK Financial Corp ET AL	0.0
	Rubicon Project Inc	0.0
	Transmedics Group Inc	0.0
	First Interstate Bancsystem Inc	0.0
	Cargurus Inc	0.0
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{"uid": 223637988, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

334922932