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Type	Result	AUM

CIK

Period

0000807985

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 ($B)
	Rayonier Inc	0.2
	Mattel Inc /DE/	0.2
	Consol Energy Inc	0.2
	Albertsons Companies Inc	0.1
	Regeneron Pharmaceuticals Inc	0.1
	HJ Heinz Holding Corp	0.1
	Fedex Corp	0.1
	Fortune Brands Home & Security Inc	0.1
	MGM Resorts International	0.1
	Phillips van Heusen Corp /DE/	0.1
	GCI Liberty Inc	0.0
	TripAdvisor Inc	0.0
	Bio RAD Laboratories Inc	0.0
	Shenandoah Telecommunications Co/Va/	0.0
	White Mountains Insurance Group Ltd	0.0
	CNH Industrial NV	0.0
	Washington Post Co	0.0
	Fidelity National Information Services Inc	0.0
	Empire State Realty Trust Inc	0.0
	ACM Research Inc	0.0
	New Oriental Education & Technology Group Inc	0.0
	Atlanta Braves Holdings Inc	0.0
	Dole PLC	0.0
	Avantor Inc	0.0
	Boston Beer Co Inc	0.0
	Sharkninja Inc	0.0
	Magnum ICE Cream Co NV	0.0
	Alexanders Inc	0.0
	Clearwater Paper Corp	0.0
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{"uid": 225938426, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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