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Type	Result	AUM ($B)

CIK

Period

0001033427

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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30

Sector	Form 13F Holdings	Value ($B)
	Wyndham Worldwide Corp	0.0
	ACV Auctions Inc	0.0
	Herbalife Ltd	0.0
	Wellpoint Inc	0.0
	Lithia Motors Inc	0.0
	Rentokil Initial PLC /FI	0.0
	Post Holdings Inc	0.0
	Axsome Therapeutics Inc	0.0
	Scientific Games Corp	0.0
	Crown Holdings Inc	0.0
	Hilton Grand Vacations Inc	0.0
	Charles River Laboratories International Inc	0.0
	Symantec Corp	0.0
	Billcom Holdings Inc	0.0
	Discovery Communications Inc	0.0
	Intrexon Corp	0.0
	LPL Investment Holdings Inc	0.0
	Chart Industries Inc	0.0
	Flextronics International Ltd	0.0
	Clear Secure Inc	0.0
	Platform Specialty Products Corp	0.0
	Finserv Acquisition Corp	0.0
	Clarivate Analytics PLC	0.0
	on Semiconductor Corp	0.0
	Colony NorthStar Inc	0.0
	Restaurant Brands International Inc	0.0
	Baker Hughes A GE Co	0.0
	Nuvectis Pharma Inc	0.0
	KKR & Co LP	0.0
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{"uid": 152000340, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220827697