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Type	Result	AUM ($B)

CIK

Period

0001492162

2025-06-30 2025-03-31 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 2022-03-31 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 ($M)
	M&T Bank Corp	4.4
	Petrobras - Petroleo Brasileiro Sa	4.3
	iShares Silver Trust	4.2
	Range Resources Corp	3.9
	Tutor Perini Corp	3.3
	Fluor Corp	3.0
	Nutrien Ltd	3.0
	Hecla Mining Co/De/	2.8
	Cemex SAB de CV	2.6
	Telefonica Brasil Sa	2.6
	Black Hills Corp /SD/	2.6
	Lazard Ltd	2.5
	Amgen Inc	2.4
	Bunge Global Sa	2.4
	Alcoa Corp	2.2
	International Seaways Inc	2.1
	Northwestern Energy Group Inc	2.0
	Hawaiian Electric Industries Inc	2.0
	Nokia Corp	2.0
	Heartland Express Inc	2.0
	Alaska Air Group Inc	1.8
	Dril-Quip Inc	1.8
	Dole PLC	1.8
	Intel Corp	1.6
	Apple Inc	1.2
	McDonalds Corp	0.9
	Smith & Wesson Holding Corp	0.7
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{"uid": 151959197, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220682200