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Type	Result	AUM ($B)

CIK	Period
0001552241	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

Sector	Form 13F Holdings	Value ($B)
	Ares Management LP	1.5
	Leucadia National Corp	0.4
	SPDR Gold Trust	0.3
	Polestar Automotive Holding UK PLC	0.2
	CME Group Inc	0.1
	Nvidia Corp	0.1
	Broadcom Inc	0.1
	Alphabet Inc	0.1
	Arista Networks Inc	0.1
	Square Inc	0.1
	Microsoft Corp	0.0
	Amazon Com Inc	0.0
	Facebook Inc	0.0
	J P Morgan Chase & Co	0.0
	General Electric Co	0.0
	American Express Co	0.0
	Amgen Inc	0.0
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{"uid": 212798110, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316571952