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Type	Result	AUM ($B)

CIK

Period

0001142062

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 ($M)
	Sprott Physical Gold Trust	22.0
	Exxon Mobil Corp	16.9
	II-VI Inc	13.7
	EQT Corp	13.5
	Brookfield Asset Management Inc	12.8
	International Business Machines Corp	12.0
	Alphabet Inc	11.9
	Diamondback Energy Inc	11.3
	Comstock Resources Inc	10.9
	Seabridge Gold Inc	10.9
	Centurytel Inc	10.6
	Denali Holding Inc	9.6
	Qualcomm Inc/DE	9.3
	Vontier Corp	9.0
	Microsoft Corp	8.6
	Walt Disney Co	8.5
	Smurfit Westrock Ltd	7.6
	Wellpoint Inc	7.2
	Schlumberger Ltd /NV/	6.4
	Silver Run Acquisition Corp	6.3
	Arch Capital Group Ltd	6.0
	Intel Corp	5.9
	UnitedHealth Group Inc	5.9
	Thermo Fisher Scientific Inc	5.8
	Kennedy-Wilson Holdings Inc	5.4
	CME Group Inc	5.3
	Stanley Black & Decker Inc	5.2
	Cigna Corp	5.1
	Facebook Inc	5.0
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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": 151874684, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220260514