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Type	Result	AUM

CIK

Period

0001107261

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)
	Nvidia Corp	0.0
	Apple Inc	0.0
	Broadcom Inc	0.0
	J P Morgan Chase & Co	0.0
	Microsoft Corp	0.0
	Chevron Corp	0.0
	Liberty Oilfield Services Inc	0.0
	Verizon Communications Inc	0.0
	Viasat Inc	0.0
	Advanced Micro Devices Inc	0.0
	International Seaways Inc	0.0
	Madison Square Garden Entertainment Corp	0.0
	Johnson & Johnson	0.0
	Amazon Com Inc	0.0
	Alphabet Inc	0.0
	Dana Holding Corp	0.0
	Merck & Co Inc	0.0
	Palantir Technologies Inc	0.0
	Lilly Eli & Co	0.0
	Costco Wholesale Corp /NEW	0.0
	Patterson UTI Energy Inc	0.0
	Peabody Energy Corp	0.0
	Tutor Perini Corp	0.0
	Alliance Data Systems Corp	0.0
	Oracle Corp	0.0
	Visa Inc	0.0
	Wells Fargo & Co/MN	0.0
	Facebook Inc	0.0
	Procter & Gamble Co	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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 227062499, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

339452040