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Type	Result	AUM ($B)

CIK

Period

0001169581

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)
	Southern Missouri Bancorp Inc	12.6
	Ivanhoe Electric Inc	8.7
	Provident Financial Holdings Inc	6.1
	Eastern Bankshares Inc	5.5
	Oriental Financial Group Inc	5.1
	Vizsla Silver Corp	5.0
	Biotime Inc	4.9
	Powershares DB US Dollar Index Bullish Fund	4.3
	Affinity Bancshares Inc	3.7
	Monocle Acquisition Corp	2.9
	Viemed Healthcare Inc	2.8
	First Bancorp /PR/	2.8
	Proshares Trust II	2.6
	Nexgen Energy Ltd	2.0
	General Employment Enterprises Inc	1.9
	Energy Services of America Corp	1.7
	Mays J W Inc	1.7
	Griffin Capital Essential Asset REIT II Inc	1.6
	Contango Ore Inc	1.4
	Northeast Community Bancorp Inc/Md/	1.4
	Japan Smaller Capitalization Fund Inc	1.3
	NSTS Bancorp Inc	1.2
	Marathon Bancorp Inc /MD/	1.1
	Proshares Trust II	0.9
	FB Bancorp Inc /MD/	0.9
	Northwest Indiana Bancorp	0.7
	Potbelly Corp	0.7
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{"uid": 151820300, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220003536