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Type	Result	AUM ($B)

CIK

Period

0001852146 0001316580

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

Sector	Form 13F Holdings	Value ($B)
	Doordash Inc	0.2
	Amazon Com Inc	0.1
	Coupang Inc	0.1
	Intapp Inc	0.1
	Golar LNG Ltd	0.0
	FTAI Infrastructure Inc	0.0
	Six Flags Entertainment Corporation/New	0.0
	Facebook Inc	0.0
	Triumph Bancorp Inc	0.0
	Aercap Holdings NV	0.0
	Liberty Global PLC	0.0
	Ferrovial SE	0.0
	NRG Energy Inc	0.0
	Fortress Transportation & Infrastructure Investors LLC	0.0
	Hyatt Hotels Corp	0.0
	Joint Stock Co Kaspikz	0.0
	Pegasystems Inc	0.0
	Uber Technologies Inc	0.0
	Equinox Gold Corp	0.0
	Builders Firstsource Inc	0.0
	Lennar Corp /New/	0.0
	D-Market Electronic Services & Trading	0.0
	iShares Bitcoin Trust	0.0
	Greenfire Resources Ltd	0.0
	Ally Financial Inc	0.0
	MYT Netherlands Parent BV	0.0
	Brighthouse Financial 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": 151894287, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220390449