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Type	Result	AUM ($B)

CIK

Period

0001006378

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)
	Microsoft Corp	0.2
	Valmont Industries Inc	0.1
	Apple Inc	0.1
	Amazon Com Inc	0.1
	REV Group Inc	0.1
	Nvidia Corp	0.1
	VISA Inc	0.1
	Silgan Holdings Inc	0.1
	SCBT Financial Corp	0.1
	ServiceNow Inc	0.1
	Platform Specialty Products Corp	0.1
	Ingevity Corp	0.1
	Mercury Computer Systems Inc	0.1
	Seacoast Banking Corp of Florida	0.1
	Alphabet Inc	0.1
	J P Morgan Chase & Co	0.1
	AZZ Inc	0.1
	Littelfuse Inc /DE	0.1
	Ensign Group Inc	0.0
	Belden Inc	0.0
	Glacier Bancorp Inc	0.0
	Owens Illinois Inc /DE/	0.0
	Ameris Bancorp	0.0
	STAG Industrial Inc	0.0
	Allegro Microsystems Inc	0.0
	Papa Johns International Inc	0.0
	DFB Healthcare Acquisitions Corp	0.0
	Facebook 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": 152074757, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

221116729