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Type	Result	AUM ($B)

CIK

Period

0001132897

2026-06-30 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

Sector	Form 13F Holdings	Value ($M)
	ZAIS Financial Corp	2.2
	Proshares Trust II	1.0
	VS Trust	1.0
	Nuveen Amt-Free Quality Municipal Income Fund	0.7
	Nuveen Amt-Free Municipal Credit Income Fund	0.3
	VS Trust	0.3
	Proshares Trust II	0.3
	Viomi Technology Co Ltd	0.3
	Star Holdings	0.2
	360 Finance Inc	0.2
	Lufax Holding Ltd	0.2
	Lilly Eli & Co	0.2
	Ppdai Group Inc	0.2
	Visa Inc	0.2
	Zhihu Inc	0.2
	Joint Stock Co Kaspikz	0.2
	Braskem Sa	0.2
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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": 211588871, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

314335376