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Type	Result	AUM ($B)

CIK

Period

0001177244

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 ($B)
	Elanco Animal Health Inc	0.1
	NCR Corp	0.1
	Penn National Gaming Inc	0.1
	Ultra Clean Holdings Inc	0.1
	Graphic Packaging Holding Co	0.1
	Walt Disney Co	0.1
	Tenable Holdings Inc	0.1
	Pinterest Inc	0.1
	Harris Corp /DE/	0.1
	Callaway Golf Co	0.1
	Alphabet Inc	0.1
	Bank of America Corp /DE/	0.1
	Nasdaq OMX Group Inc	0.1
	Micron Technology Inc	0.1
	Zimmer Holdings Inc	0.1
	Hologic Inc	0.1
	Axalta Coating Systems Ltd	0.1
	Sensata Technologies Holding NV	0.0
	PQ Group Holdings Inc	0.0
	Madison Square Garden Co	0.0
	Devon Energy Corp/DE	0.0
	Ashland Global Holdings Inc	0.0
	BB&T Corp	0.0
	Atlanta Braves Holdings Inc	0.0
	Babcock & Wilcox Co	0.0
	MKS Instruments Inc	0.0
	Target Corp	0.0
	SS&C Technologies Holdings Inc	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": 151994612, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220804341