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Type	Result	AUM ($B)

CIK

Period

0001469589

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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	FTAC Emerald Acquisition Corp	0.1
	Burtech Acquisition Corp	0.1
	Rezolve AI Ltd	0.1
	BYTE Acquisition Corp	0.1
	Rosecliff Acquisition Corp I	0.1
	Ascendis Pharma A/S	0.0
	Murano Global Investments Ltd	0.0
	Smartdata Corp	0.0
	Falcon's Beyond Global Inc	0.0
	Spring Valley Acquisition Corp II	0.0
	Niocorp Developments Ltd	0.0
	Moneyhero Ltd	0.0
	New Era Helium Inc	0.0
	Gorilla Technology Group Inc	0.0
	Taboolacom Ltd	0.0
	Insight Acquisition Corp /DE	0.0
	Transdigm Group Inc	0.0
	RAIN Enhancement Technologies HoldCo Inc	0.0
	CM Life Sciences Inc	0.0
	Vahanna Tech Edge Acquisition I Corp	0.0
	NVNI Group Ltd	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": 151875868, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220265423