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Type	Result	AUM ($B)

CIK

Period

0000869178

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)
	Apple Inc	0.1
	Nvidia Corp	0.0
	KKR & Co LP	0.0
	Omnicom Group Inc	0.0
	Apollo Global Management Inc	0.0
	Warrior Met Coal Inc	0.0
	HJ Heinz Holding Corp	0.0
	Ares Management LP	0.0
	Gaming & Leisure Properties Inc	0.0
	DMY Technology Group Inc III	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	FUTU Holdings Ltd	0.0
	Nextracker Inc	0.0
	BB&T Corp	0.0
	Jazz Pharmaceuticals Inc	0.0
	Fortuna Silver Mines Inc	0.0
	Devon Energy Corp/DE	0.0
	Vornado Realty Trust	0.0
	Littelfuse Inc /DE	0.0
	SEI Investments Co	0.0
	Gibraltar Industries Inc	0.0
	KKR Real Estate Finance Trust Inc	0.0
	Allegheny Technologies Inc	0.0
	Pentair Inc	0.0
	Celestica Inc	0.0
	Ternium Sa	0.0
	Broadcom Inc	0.0
	Best Buy Co Inc	0.0
	Dynatrace Inc	0.0
	OGE Energy Corp	0.0
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{"uid": 151860656, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220174385