CIK 0001127799 · Q1 2026
13F Equity AUM
$12.7B
-11.7% QoQ
Positions
327
+36 QoQ
AUM Rank
#566
Top 5%
Skill Alpha (FF)
-0.2%/yrns
No Clear EdgeRank #2,579 · Top 31%
vs S&P -0.7%/yr (unadj.)
Quarters Tracked
43
~10 years
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