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Type	Result	AUM ($B)

CIK

Period

0001134621

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)
	Morgan Stanley	0.1
	Facebook Inc	0.1
	Applovin Corp	0.0
	Mastercard Inc	0.0
	Fair Isaac Corp	0.0
	Danaos Corp	0.0
	Bank of America Corp /DE/	0.0
	VISA Inc	0.0
	Builders Firstsource Inc	0.0
	HCA Holdings Inc	0.0
	McGraw-hill Companies Inc	0.0
	Uber Technologies Inc	0.0
	Microsoft Corp	0.0
	Apple Inc	0.0
	Makemytrip Ltd	0.0
	Alphabet Inc	0.0
	Energy Transfer Equity LP	0.0
	Tesla Motors Inc	0.0
	UnitedHealth Group Inc	0.0
	Tenet Healthcare Corp	0.0
	Goldman Sachs Group Inc	0.0
	Universal Technical Institute Inc	0.0
	Willis Lease Finance Corp	0.0
	Wal Mart Stores Inc	0.0
	Capital One Financial Corp	0.0
	PepsiCo Inc	0.0
	Jones Lang LaSalle 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", "update_card": "/update-card"}

{"uid": 151820240, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220003309