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Type	Result	AUM

CIK

Period

0001620577

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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.0
	Microsoft Corp	0.0
	Apple Inc	0.0
	AbbVie Inc	0.0
	Visa Inc	0.0
	Sixth Street Specialty Lending Inc	0.0
	Independent Bank Corp	0.0
	ICU Medical Inc/DE	0.0
	Renasant Corp	0.0
	Hexcel Corp /DE/	0.0
	Brady Corp	0.0
	Timken Co	0.0
	Pinnacle West Capital Corp	0.0
	Avnet Inc	0.0
	WSFS Financial Corp	0.0
	MDU Resources Group Inc	0.0
	Greatbatch Inc	0.0
	Alaska Air Group Inc	0.0
	BankUnited Inc	0.0
	Walker & Dunlop Inc	0.0
	Patterson UTI Energy Inc	0.0
	Alliance Data Systems Corp	0.0
	Valvoline Inc	0.0
	Veracyte Inc	0.0
	ISIS Pharmaceuticals Inc	0.0
	Warrior Met Coal Inc	0.0
	Bancfirst Corp /OK/	0.0
	Science Applications International Corp	0.0
	Hancock Holding Co	0.0
	Sonoco Products Co	0.0
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{"uid": 223260180, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

334457269