| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 05/13/1993 |
| ADV Location | SAN MATEO, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 30,253,445,005 48% |
| of that, discretionary | 30,253,445,005 48% |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,937,726 -33% |
| % High Net Worth | 3.22% -66% |
| SMA’s | Yes |
| Private Funds | 0 |
Number of Employees 30 11%
of those in investment advisory functions 11 -8%
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG0250X149 | Stock NameAMCOR PLC | $ Position$544,049,984 | % Position2.00% | $ Change | # Change |
| Stck Ticker42250P103 | Stock NameHEALTHPEAK PROPERTIES INC | $ Position$479,782,024 | % Position2.00% | $ Change1.00% | # Change-2.00% |
| Stck Ticker40131M109 | Stock NameGUARDANT HEALTH INC | $ Position$235,572,468 | % Position1.00% | $ Change-6.00% | # Change4.00% |
| Stck Ticker410867105 | Stock NameHANOVER INS GROUP INC | $ Position$171,588,192 | % Position1.00% | $ Change-2.00% | # Change4.00% |
| Stck Ticker44930G107 | Stock NameICU MED INC | $ Position$157,632,605 | % Position1.00% | $ Change-13.00% | # Change-4.00% |
| Stck Ticker314211103 | Stock NameFEDERATED HERMES INC | $ Position$150,152,564 | % Position1.00% | $ Change4.00% | # Change-5.00% |
| Stck Ticker371901109 | Stock NameGENTEX CORP | $ Position$155,324,641 | % Position1.00% | $ Change2.00% | # Change9.00% |
| Stck Ticker366505105 | Stock NameGARRETT MOTION INC | $ Position$198,008,204 | % Position1.00% | $ Change10.00% | # Change5.00% |
| Stck Ticker388689101 | Stock NameGRAPHIC PACKAGING HLDG CO | $ Position$201,936,727 | % Position1.00% | $ Change-28.00% | # Change9.00% |
| Stck Ticker49803T300 | Stock NameKITE REALTY GROUP TRUST | $ Position$171,358,255 | % Position1.00% | $ Change-1.00% | # Change-3.00% |