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Type	Result	AUM ($B)

CIK

Period

0001597823

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

Sector	Form 13F Holdings	Value ($M)
	Orion Office REIT Inc	4.1
	Johnson & Johnson	4.0
	Blackstone Secured Lending Fund	3.9
	Ares Capital Corp	3.9
	FS KKR Capital Corp	3.9
	Monte Rosa Therapeutics Inc	3.2
	Nasdaq OMX Group Inc	2.9
	Day One Biopharmaceuticals Inc	1.8
	Doordash Inc	1.0
	Samsara Inc	0.4
	Interprivate Acquisition Corp	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Philip Morris International Inc	0.0
	Novartis AG	0.0
	Wellpoint Inc	0.0
	iShares Bitcoin Trust	0.0
	Schwab Charles Corp	0.0
	Canadian Natural Resources Ltd	0.0
	Facebook Inc	0.0
	Petrobras - Petroleo Brasileiro Sa	0.0
	Arch Capital Group Ltd	0.0
	Advance Auto Parts Inc	0.0
	Synnex Corp	0.0
	Uber Technologies Inc	0.0
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False

220187308