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Type	Result	AUM

CIK

Period

0001344717

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)
	Microsoft Corp	0.1
	J P Morgan Chase & Co	0.0
	Apple Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Johnson & Johnson	0.0
	Alphabet Inc	0.0
	Chevron Corp	0.0
	International Business Machines Corp	0.0
	Honeywell International Inc	0.0
	Citigroup Inc	0.0
	Conocophillips	0.0
	PNC Financial Services Group Inc	0.0
	Union Pacific Corp	0.0
	Bank of America Corp /DE/	0.0
	Cisco Systems Inc	0.0
	Ace Ltd	0.0
	Merck & Co Inc	0.0
	Williams Companies Inc	0.0
	Corning Inc /NY	0.0
	Pfizer Inc	0.0
	Wells Fargo & Co/MN	0.0
	Wal Mart Stores Inc	0.0
	Verizon Communications Inc	0.0
	General Electric Co	0.0
	Eaton Corp Ltd	0.0
	GE Vernova Inc	0.0
	Canadian Pacific Railway Ltd/Cn	0.0
	Duke Energy Corp	0.0
	Medtronic Holdings Ltd	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": 225348007, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

337515611