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Type	Result	AUM ($B)

CIK

Period

0001475597

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

Sector	Form 13F Holdings	Value ($B)
	Inflection Point Acquisition Corp III	0.0
	Oil DRI Corp of America	0.0
	Suburban Propane Partners LP	0.0
	Sealed Air Corp/DE	0.0
	Laureate Education Inc	0.0
	Safe Bulkers Inc	0.0
	Wingstop Inc	0.0
	VS Trust	0.0
	Sally Beauty Holdings Inc	0.0
	Celldex Therapeutics Inc	0.0
	American Superconductor Corp /DE/	0.0
	Northwestern Energy Group Inc	0.0
	Knightsbridge Tankers Ltd	0.0
	Amphastar Pharmaceuticals Inc	0.0
	Latam Airlines Group Sa	0.0
	Ubiquiti Networks Inc	0.0
	Exelixis Inc	0.0
	Veeco Instruments Inc	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": 151834019, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220034656