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Type	Result	AUM

CIK

Period

0001317724

2026-03-31 2025-12-31 2025-09-30 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)
	GlaxoSmithKline PLC	0.3
	Lloyds Banking Group PLC	0.3
	Banco Santander Sa	0.3
	Sony Corp	0.3
	Sanofi	0.2
	Petrobras - Petroleo Brasileiro Sa	0.2
	British American Tobacco PLC	0.2
	BP PLC	0.2
	Koninklijke Philips NV	0.2
	Merck & Co Inc	0.2
	Alphabet Inc	0.2
	Schwab Charles Corp	0.2
	VALE Sa	0.2
	Thermo Fisher Scientific Inc	0.2
	Microsoft Corp	0.2
	Royal Dutch Shell PLC	0.1
	Texas Instruments Inc	0.1
	Sysco Corp	0.1
	AMB Property Corp	0.1
	YUM China Holdings Inc	0.1
	Salesforce Com Inc	0.1
	Dollar Tree Inc	0.1
	DowDupont Inc	0.1
	Bank of America Corp /DE/	0.1
	Facebook Inc	0.1
	Honda Motor Co Ltd	0.1
	Wells Fargo & Co/MN	0.1
	Kenvue Inc	0.1
	PepsiCo Inc	0.1
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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": 218466436, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328031524