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Type	Result	AUM ($B)

CIK

Period

0001256071

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 2011-12-31 2010-03-31

Sector	Form 13F Holdings	Value ($B)
	Alphabet Inc	0.1
	UBS Group AG	0.1
	Broadcom Inc	0.1
	Rogers Communications Inc	0.1
	Cameco Corp	0.1
	Lam Research Corp	0.1
	Adobe Systems Inc	0.1
	Merck & Co Inc	0.1
	Micron Technology Inc	0.1
	AbbVie Inc	0.1
	Johnson & Johnson	0.1
	YUM Brands Inc	0.1
	Intercontinentalexchange Group Inc	0.1
	Transunion Holding Company Inc	0.1
	Quintiles Transnational Holdings Inc	0.1
	Ensco PLC	0.0
	ZTO Express Cayman Inc	0.0
	Alphabet Inc	0.0
	Ctrip Com International Ltd	0.0
	Noah Holdings Ltd	0.0
	Dingdong Cayman Ltd	0.0
	Stars Group Inc	0.0
	Facebook Inc	0.0
	Amazon Com Inc	0.0
	Uber Technologies Inc	0.0
	Pinduoduo Inc	0.0
	VISA Inc	0.0
	AMER Sports Inc	0.0
	Zoetis Inc	0.0
	China Lodging Group Ltd	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": 151995253, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220805496