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Type	Result	AUM

CIK

Period

0001512595

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)
	Deutsche Bank Aktiengesellschaft	0.1
	Noble Corp PLC	0.1
	UBS Group AG	0.1
	Ryanair Holdings PLC	0.0
	Cadiz Inc	0.0
	Macro Bank Inc	0.0
	East Resources Acquisition Co	0.0
	Fiat Chrysler Automobiles NV	0.0
	Sony Corp	0.0
	Autolus Therapeutics PLC	0.0
	Alibaba Group Holding Ltd	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Charter Communications Inc /MO/	0.0
	Las Vegas Sands Corp	0.0
	Alphabet Inc	0.0
	Palo Alto Networks Inc	0.0
	Conocophillips	0.0
	Cameco Corp	0.0
	Bank of America Corp /DE/	0.0
	Ericsson LM Telephone Co	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": 219553474, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329648890