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Type	Result	AUM

CIK

Period

0001609286

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

Sector	Form 13F Holdings	Value ($B)
	Grail Inc	0.1
	Tesla Motors Inc	0.0
	Osisko Development Corp	0.0
	Corebridge Financial Inc	0.0
	Stereotaxis Inc	0.0
	Oppenheimer Holdings Inc	0.0
	Capital Senior Living Corp	0.0
	Third Point Reinsurance Ltd	0.0
	CBL & Associates Properties Inc	0.0
	Navient Corp	0.0
	Genworth Financial Inc	0.0
	Vermilion Energy Inc	0.0
	Alphabet Inc	0.0
	Tamboran Resources Corp	0.0
	Arbor Realty Trust Inc	0.0
	Elemental Royalty Corp	0.0
	Liberty Latin America Ltd	0.0
	MGIC Investment Corp	0.0
	Triple Flag Precious Metals Corp	0.0
	Navios Maritime Partners LP	0.0
	Liberty Latin America Ltd	0.0
	MetLife Inc	0.0
	Apple Inc	0.0
	Central Valley Community Bancorp	0.0
	Weatherford International PLC	0.0
	Oportun Financial Corp	0.0
	Microsoft Corp	0.0
	NI Holdings 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 225282689, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

337410720