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Type	Result	AUM ($B)

CIK

Period

0001344717

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)
	Microsoft Corp	0.1
	J P Morgan Chase & Co	0.1
	Apple Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	International Business Machines Corp	0.0
	Honeywell International Inc	0.0
	Bank of America Corp /DE/	0.0
	Johnson & Johnson	0.0
	Union Pacific Corp	0.0
	PNC Financial Services Group Inc	0.0
	Cisco Systems Inc	0.0
	Alphabet Inc	0.0
	Ace Ltd	0.0
	Citigroup Inc	0.0
	Chevron Corp	0.0
	Conocophillips	0.0
	Williams Companies Inc	0.0
	Wells Fargo & Co/MN	0.0
	Eaton Corp Ltd	0.0
	General Electric Co	0.0
	Exxon Mobil Corp	0.0
	Medtronic Holdings Ltd	0.0
	Merck & Co Inc	0.0
	Pfizer Inc	0.0
	Canadian Pacific Railway Ltd/Cn	0.0
	Wal Mart Stores Inc	0.0
	Duke Energy Corp	0.0
	Verizon Communications Inc	0.0
	Aflac Inc	0.0
	Amazon Com 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": 155006455, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

225046190