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Type	Result	AUM

CIK

Period

0001456098 0001634001 0001612063

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)
	GE Vernova Inc	0.0
	Priceline Com Inc	0.0
	Netflix Inc	0.0
	iShares Bitcoin Trust	0.0
	CSX Corp	0.0
	Solstice Advanced Materials Inc	0.0
	Kroger Co	0.0
	AES Corp	0.0
	Entegris Inc	0.0
	Electronic Arts Inc	0.0
	Stifel Financial Corp	0.0
	Metropcs Communications Inc	0.0
	CME Group Inc	0.0
	Bunge Global Sa	0.0
	Microsoft Corp	0.0
	Old Dominion Freight Line Inc/VA	0.0
	Powell Industries Inc	0.0
	Incyte Corp	0.0
	Masco Corp /DE/	0.0
	Nvidia Corp	0.0
	Palantir Technologies Inc	0.0
	Shopify Inc	0.0
	Nu Holdings Ltd	0.0
	Denali Holding Inc	0.0
	Agilent Technologies Inc	0.0
	MSC Industrial Direct Co 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 214826153, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

320665898