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Type	Result	AUM ($B)

CIK

Period

0001598379

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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.1
	Wells Fargo & Co/MN	0.0
	J P Morgan Chase & Co	0.0
	Allstate Corp	0.0
	Coach Inc	0.0
	Stanley Black & Decker Inc	0.0
	Cigna Corp	0.0
	General Motors Co	0.0
	VICI Properties Inc	0.0
	Piedmont Office Realty Trust Inc	0.0
	Chevron Corp	0.0
	Molson Coors Brewing Co	0.0
	Fedex Corp	0.0
	Pfizer Inc	0.0
	Mohawk Industries Inc	0.0
	Medical Properties Trust Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Qualcomm Inc/DE	0.0
	Valero Energy Corp/Tx	0.0
	SAIC Inc	0.0
	Willdan Group Inc	0.0
	Science Applications International Corp	0.0
	VISA 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": 151947678, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220635666