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Type	Result	AUM ($B)

CIK

Period

0001612063

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

Sector	Form 13F Holdings	Value ($B)
	iShares Bitcoin Trust	0.1
	Fidelity Wise Origin Bitcoin Fund	0.0
	Interactive Brokers Group Inc	0.0
	Five Below Inc	0.0
	GE Vernova Inc	0.0
	Nike Inc	0.0
	Fastenal Co	0.0
	UGI Corp /PA/	0.0
	O Reilly Automotive Inc	0.0
	Skechers USA Inc	0.0
	CME Group Inc	0.0
	Devon Energy Corp/DE	0.0
	Intel Corp	0.0
	Amazon Com Inc	0.0
	Lattice Semiconductor Corp	0.0
	Starbucks Corp	0.0
	PNM Resources Inc	0.0
	Netflix Inc	0.0
	Goldman Sachs Group Inc	0.0
	Coca Cola Bottling Co Consolidated /DE/	0.0
	Western Digital Corp	0.0
	Everus Construction Group Inc	0.0
	Tractor Supply Co /DE/	0.0
	Murphy Oil Corp /DE	0.0
	Arista Networks Inc	0.0
	Huntington Bancshares Inc/MD	0.0
	Oracle Corp	0.0
	American Express Co	0.0
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{"uid": 151871168, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220234991