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Type	Result	AUM

CIK

Period

0001536006

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 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 ($M)
	Cameco Corp	254.9
	Interactive Brokers Group Inc	147.3
	API Group Corp	143.5
	Acuren Corp	100.8
	Alliance Resource Partners LP	89.3
	SS&C Technologies Holdings Inc	85.1
	GFL Environmental Inc	80.8
	Martin Marietta Materials Inc	66.6
	EQT Corp	64.2
	Enterprise Products Partners L P	63.7
	MPLX LP	58.0
	Agnico Eagle Mines Ltd	57.8
	Solstice Advanced Materials Inc	55.7
	Daktronics Inc /SD/	53.7
	Energy Transfer Equity LP	53.0
	Amazon Com Inc	52.1
	Sixth Street Specialty Lending Inc	45.5
	Pricesmart Inc	41.0
	Ares Capital Corp	40.1
	Natural Resource Partners LP	37.8
	Par Technology Corp	28.9
	Pool Corp	28.3
	Blackstone Secured Lending Fund	18.3
	Cellebrite Di Ltd	15.5
	Warrior Met Coal Inc	5.1
	Abivax Sa	1.4
	Vaxcyte Inc	1.4
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False

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