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Type	Result	AUM

CIK

Period

0000869178

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 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)
	Apple Inc	0.1
	Nvidia Corp	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Broadcom Inc	0.0
	Agnico Eagle Mines Ltd	0.0
	Newmont Mining Corp /DE/	0.0
	Kinross Gold Corp	0.0
	Solaredge Technologies Inc	0.0
	Barrick Gold Corp	0.0
	ASML Holding NV	0.0
	Advanced Micro Devices Inc	0.0
	Texas Instruments Inc	0.0
	Applied Materials Inc /DE	0.0
	KLA Tencor Corp	0.0
	Super Micro Computer Inc	0.0
	Micron Technology Inc	0.0
	Humana Inc	0.0
	Global Payments Inc	0.0
	Analog Devices Inc	0.0
	Ford Motor Co	0.0
	Intel Corp	0.0
	Teledyne Technologies Inc	0.0
	Ternium Sa	0.0
	Pinterest Inc	0.0
	Wheaton Precious Metals Corp	0.0
	Franco Nevada Corp	0.0
	Wixcom Ltd	0.0
	Algonquin Power & Utilities Corp	0.0
	Brookfield Infrastructure Corp	0.0
	Anglogold Ashanti PLC	0.0
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{"uid": 227495182, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

340031235