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Type	Result	AUM

CIK

Period

0001134621

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)
	Morgan Stanley	0.1
	Facebook Inc	0.1
	Danaos Corp	0.0
	Applovin Corp	0.0
	Bank of America Corp /DE/	0.0
	HCA Holdings Inc	0.0
	Alphabet Inc	0.0
	Mastercard Inc	0.0
	Apple Inc	0.0
	Visa Inc	0.0
	Modine Manufacturing Co	0.0
	Fair Isaac Corp	0.0
	Builders Firstsource Inc	0.0
	McGraw-Hill Companies Inc	0.0
	Lincoln Educational Services Corp	0.0
	Goldman Sachs Group Inc	0.0
	Energy Transfer Equity LP	0.0
	Microsoft Corp	0.0
	Willis Lease Finance Corp	0.0
	Tenet Healthcare Corp	0.0
	Universal Technical Institute Inc	0.0
	PepsiCo Inc	0.0
	Uber Technologies Inc	0.0
	Global Ship Lease Inc	0.0
	Brookdale Senior Living Inc	0.0
	Jones Lang LaSalle Inc	0.0
	UnitedHealth 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": 233175824, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

347451408