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Type	Result	AUM ($B)

CIK

Period

0001533964 0001592386

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 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)
	Research in Motion Ltd	0.0
	Equinix Inc	0.0
	Hess Midstream LP	0.0
	Nice Systems Ltd	0.0
	United Technologies Corp /DE/	0.0
	Starbucks Corp	0.0
	Idexx Laboratories Inc /DE	0.0
	TJX Companies Inc /DE/	0.0
	eBay Inc	0.0
	EQV Ventures Acquisition Corp	0.0
	Wingstop Inc	0.0
	B2Gold Corp	0.0
	Pacific Premier Bancorp Inc	0.0
	NVR Inc	0.0
	Oxford Lane Capital Corp	0.0
	Carmax Inc	0.0
	YPF Sociedad Anonima	0.0
	Thayer Ventures Acquisition Corp II	0.0
	Wheaton Precious Metals Corp	0.0
	GMS Inc	0.0
	Ares Acquisition Corp II	0.0
	Xylem Inc	0.0
	Nutrien Ltd	0.0
	Cadence Design Systems Inc	0.0
	Paycom Software Inc	0.0
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False

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