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Type	Result	AUM ($B)

CIK

Period

0001512842 0001512596

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)
	Noble Corp PLC	0.0
	Teck Resources Ltd	0.0
	Deutsche Bank Aktiengesellschaft	0.0
	UBS Group AG	0.0
	Alphabet Inc	0.0
	McDonalds Corp	0.0
	Cadiz Inc	0.0
	Facebook Inc	0.0
	Applied Materials Inc /DE	0.0
	Liberty Media Corp	0.0
	Johnson & Johnson	0.0
	Synopsys Inc	0.0
	Amazon Com Inc	0.0
	Stryker Corp	0.0
	MercadoLibre Inc	0.0
	Ferguson Enterprises Inc /DE/	0.0
	Costco Wholesale Corp /NEW	0.0
	J P Morgan Chase & Co	0.0
	Charter Communications Inc /MO/	0.0
	Comcast Corp	0.0
	Bristol Myers Squibb Co	0.0
	Microsoft Corp	0.0
	Liberty Broadband Corp	0.0
	Kraft Foods Inc	0.0
	Coca Cola Co	0.0
	Arcos Dorados Holdings Inc	0.0
	Hershey Co	0.0
	Nvidia Corp	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": 151887071, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220341474