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Type	Result	AUM ($B)

CIK	Period
0001748941	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

Sector	Form 13F Holdings	Value ($B)
	Ares Management LP	2.3
	Leucadia National Corp	0.5
	SPDR Gold Trust	0.1
	CME Group Inc	0.1
	Nvidia Corp	0.1
	Broadcom Inc	0.1
	Square Inc	0.1
	Facebook Inc	0.1
	Microsoft Corp	0.1
	Arista Networks Inc	0.0
	Amazon Com Inc	0.0
	Alphabet Inc	0.0
	J P Morgan Chase & Co	0.0
	Intuit Inc	0.0
	Boston Scientific Corp	0.0
	American Express Co	0.0
	General Electric Co	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": 178590745, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

263775643