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Type	Result	AUM

CIK

Period

0001009006

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)
	Apple Inc	0.1
	Littelfuse Inc /DE	0.1
	Amphenol Corp /DE/	0.1
	Idacorp Inc	0.1
	Applied Industrial Technologies Inc	0.0
	Mueller Industries Inc	0.0
	Raymond James Financial Inc	0.0
	Nvidia Corp	0.0
	Alphabet Inc	0.0
	WSFS Financial Corp	0.0
	Woodward Governor Co	0.0
	Semtech Corp	0.0
	Ingevity Corp	0.0
	J P Morgan Chase & Co	0.0
	Microsoft Corp	0.0
	Eastgroup Properties Inc	0.0
	Nanometrics Inc	0.0
	Prosperity Bancshares Inc	0.0
	Polyone Corp	0.0
	Franco Nevada Corp	0.0
	SM Energy Co	0.0
	Cullen Frost Bankers Inc	0.0
	Onespaworld Holdings Ltd	0.0
	Wiley John & Sons Inc	0.0
	ACI Worldwide Inc	0.0
	Danaher Corp /DE/	0.0
	Repligen Corp	0.0
	Healthcare Services Group Inc	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": 224931867, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

336834527