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Type	Result	AUM ($B)

CIK	Period
0001455452	2025-06-30 2025-03-31 2024-12-31 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 ($M)
	Facebook Inc	17.7
	Amazon Com Inc	13.7
	Microsoft Corp	10.5
	AT&T Inc	7.4
	Uber Technologies Inc	7.1
	Alphabet Inc	6.6
	James Hardie Industries SE	6.6
	United States Cellular Corp	6.3
	Echostar Corp	6.1
	WMI Holdings Corp	5.6
	Kayne Anderson Acquisition Corp	5.3
	First Pactrust Bancorp Inc	4.9
	Waystar Holding Corp	4.4
	Power & Digital Infrastructure Acquisition Corp	4.0
	Charter Communications Inc /MO/	3.8
	GAP Inc	3.8
	AspenBio Pharma Inc	1.3
	Moodys Corp /DE/	1.0
	Good Works Acquisition Corp	0.7
	Gamco Global Gold Natural Resources & Income Trust	0.5
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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": 151863021, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220186338