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Type	Result	AUM ($B)

CIK

Period

0001964631 0001508822 0002051659

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)
	Citigroup Inc	0.5
	Dollar General Corp	0.5
	Thor Industries Inc	0.4
	General Motors Co	0.4
	Fedex Corp	0.4
	Microsoft Corp	0.4
	Chevron Corp	0.3
	Johnson & Johnson	0.3
	J P Morgan Chase & Co	0.3
	Lennar Corp /New/	0.3
	Vodafone Group Public Ltd Co	0.3
	Arrow Electronics Inc	0.3
	Magna International Inc	0.2
	Liberty Global PLC	0.2
	Liberty Global PLC	0.1
	Denali Holding Inc	0.0
	Barclays PLC	0.0
	IAC Holdings Inc	0.0
	MGM Resorts International	0.0
	Five Point Holdings LLC	0.0
	Power & Digital Infrastructure Acquisition Corp	0.0
	Liberty Latin America Ltd	0.0
	Leucadia National Corp	0.0
	Merck & Co Inc	0.0
	Southern Missouri Bancorp 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": 151927941, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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