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Type	Result	AUM ($B)

CIK

Period

0001362697 0001526326

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)
	Rocky Holding Inc	0.7
	IAC/InterActiveCorp	0.5
	Autodesk Inc	0.5
	Becton Dickinson & Co	0.5
	Kenvue Inc	0.4
	Symantec Corp	0.4
	Algonquin Power & Utilities Corp	0.4
	Salesforce Com Inc	0.3
	Healthcare Trust of America Inc	0.3
	Foley Trasimene Acquisition Corp	0.3
	News Corp	0.2
	Acacia Research Corp	0.2
	Pfizer Inc	0.2
	News Corp	0.2
	TripAdvisor Inc	0.1
	Bloomin' Brands Inc	0.1
	Rogers Corp	0.1
	AspenBio Pharma Inc	0.1
	Ritchie Bros Auctioneers Inc	0.0
	Green Dot Corp	0.0
	Fortrea Holdings 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": 151838394, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220054166