13F History

ManagerCIKFiledPositions13F Reported Value
JCP Investment Management, LLC 0001461945May 9, 2025 17$162.2M
Little Harbor Advisors, LLC 0001539639May 14, 2025 7$162.2M
Incline Global Management LLC 0001567195May 15, 2025 26$162.2M
Factorial Partners, LLC 0001732687May 9, 2025 66$162.2M
Robert Bosch GmbH 0001882360May 14, 2025 1$162.3M
Foundry Financial Group, Inc. 0002007960May 5, 2025 58$162.4M
Rubicon Founders LLC 0002032489May 15, 2025 3$162.6M
Equinox Partners Investment Management LLC 0000938552May 15, 2025 8$162.6M
Plotkin Financial Advisors, LLC 0001826394May 15, 2025 92$162.7M
Triavera Capital LLC 0002011325May 15, 2025 19$162.7M
Millington Financial Advisors, LLC 0001924615Apr 14, 2025 86$162.7M
Immersion Corp. 0001058811May 15, 2025 8$162.8M
Financial Symmetry Inc 0002004843Apr 30, 2025 50$162.8M
Cape Ann Asset Management Ltd 0001768237May 8, 2025 7$162.8M
Index Venture Growth Associates IV Ltd 0001865141May 15, 2025 1$162.8M
Bright Financial Advisors, Inc. 0002022456May 13, 2025 58$162.8M
Eagle Wealth Strategies LLC 0002009882Apr 14, 2025 97$162.9M
Midwest Capital Advisors, LLC 0002026480May 5, 2025 182$162.9M
Incentive AS 0001665221May 14, 2025 2$163.0M
Hardin Capital Partners, LLC 0002033094Apr 9, 2025 116$163.1M
First Affirmative Financial Network 0001656282Apr 11, 2025 269$163.2M
Wormser Freres Gestion 0002051288May 14, 2025 49$163.4M
Scalar Gauge Management, LLC 0001965542May 14, 2025 27$163.4M
Rockbridge Asset Management LLC 0002056320May 14, 2025 24$163.4M
Muzinich & Co., Inc. 0001618824May 5, 2025 38$163.5M
Anderson Financial Strategies, LLC 0002018166May 28, 2025 237$163.5M
Cosner Financial Group, LLC 0001674627May 7, 2025 37$163.5M
Park State Asset Management 0001908423May 12, 2025 22$163.5M
Center For Asset Management LLC 0001844878Apr 22, 2025 130$163.5M
Strengthening Families & Communities, LLC 0001921196May 12, 2025 378$163.6M
Emergence GP Partners, LLC 0001589115May 5, 2025 4$163.6M
SWP Financial LLC 0002014200May 2, 2025 63$163.7M
FNY Investment Advisers, LLC 0001742998Apr 17, 2025 714$163.7M
Salzhauer Michael 0001059543Apr 23, 2025 86$163.7M
Kestrel Investment Management Corp. 0000917579May 8, 2025 40$163.7M
Ausbil Investment Management Ltd 0001966036Apr 23, 2025 66$163.9M
William B. Walkup & Associates, Inc. 0002034054May 13, 2025 162$164.0M
Cornerstone Enterprises, LLC 0001987314Apr 24, 2025 28$164.1M
Global Trust Asset Management, LLC 0001729672Apr 18, 2025 466$164.1M
Kirtland Hills Capital Management, LLC 0002019084May 7, 2025 136$164.1M
Long Island Wealth Management, Inc. 0002011177May 13, 2025 78$164.2M
Merck & Co., Inc. 0000310158May 14, 2025 12$164.3M
Pursue Wealth Partners LLC 0001911091Apr 22, 2025 120$164.3M
Inherent Management Corp. 0002026217May 14, 2025 11$164.3M
Bullseye Investment Management, LLC 0001912451May 15, 2025 91$164.3M
Catawba River Capital 0001843303Apr 29, 2025 19$164.4M
Walker Asset Management, LLC 0001923053Apr 15, 2025 139$164.5M
Brendel Financial Advisors LLC 0001768065Apr 22, 2025 91$164.6M
Quartz Partners, LLC 0001659978May 14, 2025 146$164.7M
Tenret Co LLC 0001874146May 20, 2025 34$164.9M
Advantage Trust Co 0002009346May 7, 2025 151$165.0M
Edenbrook Capital, LLC 0001666682May 15, 2025 5$165.1M
Jupiter Wealth Management LLC 0001774207May 20, 2025 69$165.1M
Athena Investment Management 0001921093May 12, 2025 146$165.1M
HFG Wealth Management, LLC 0002027836Apr 8, 2025 51$165.1M
Mendel Capital Management LLC 0001911384Apr 24, 2025 97$165.2M
Pelham Capital Ltd. 0001654111Apr 30, 2025 13$165.3M
Westbourne Investments, Inc. 0000932929May 21, 2025 134$165.3M
JS Capital Management LLC 0001562668May 15, 2025 1$165.5M
Beaumont Asset Management, L.L.C. 0001798756May 8, 2025 69$165.6M
TrueWealth Financial Partners 0001908108May 15, 2025 23$165.6M
Abel Hall, LLC 0002013339May 6, 2025 202$165.7M
Delphi Financial Group, Inc. 0000859139May 12, 2025 22$165.8M
American State Bank (Iowa) 0002122473Apr 14, 2026 125$165.9M
Guardian Point Capital, LP 0001595932May 15, 2025 9$165.9M
Ivy Lane Capital Management, LLC 0001839851May 7, 2025 14$165.9M
Sanofi 0001121404May 6, 2025 9$165.9M
MOKAN Wealth Management Inc. 0002053727Apr 23, 2025 74$166.0M
EMC Capital Management 0001847772May 15, 2025 287$166.1M
Gray Private Wealth, LLC 0001928877Apr 23, 2025 40$166.1M
C M Bidwell & Associates Ltd. 0001091860May 15, 2025 439$166.2M
Riverstone Advisors, LLC 0001763404Apr 25, 2025 57$166.3M
Insight Wealth Partners, LLC 0001627003May 15, 2025 105$166.3M
Resurgent Financial Advisors LLC 0001912339May 5, 2025 181$166.5M
Tudor Financial Inc. 0002045307Apr 16, 2025 135$166.5M
Dempze Nancy E 0001592614May 6, 2025 93$166.6M
Indaba Capital Management, L.P. 0001524362May 15, 2025 12$166.6M
TLW Wealth Management, LLC 0001767217Apr 28, 2025 16$166.6M
Valued Wealth Advisors LLC 0002007175May 1, 2025 650$166.6M
Glass Wealth Management Co LLC 0002017692May 9, 2025 59$166.7M
Wishbone Management, LP 0001777734May 15, 2025 4$166.7M
First City Capital Management, Inc. 0001427350Apr 11, 2025 147$166.8M
Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) 0002139779Jun 10, 2026 1$166.8M
Finer Wealth Management, Inc. 0001929071May 13, 2025 86$166.9M
True Vision MN LLC 0002013460Apr 30, 2025 101$167.0M
Hall Kathryn A. 0001512944May 13, 2025 18$167.1M
Friday Financial 0002048792Apr 22, 2025 71$167.1M
Serenity Capital LLC 0001706018May 15, 2025 7$167.1M
Serenity Capital Management Pte. LTD. 0001934957May 16, 2025 7$167.1M
CCG Wealth Management, LLC 0001771169Apr 22, 2025 75$167.2M
Matrix Private Capital Group LLC 0001906866May 15, 2025 139$167.2M
Copperleaf Capital, LLC 0001802225May 15, 2025 107$167.3M
Capital Wealth Alliance, LLC 0001803277May 14, 2025 72$167.3M
Ranmore Fund Management Ltd 0002055400May 13, 2025 15$167.3M
Regency Capital Management Inc.\DE 0001863894May 6, 2025 43$167.3M
Friedenthal Financial 0001598611Apr 21, 2025 212$167.4M
Thrive Capital Management, LLC 0001845943Apr 30, 2025 114$167.4M
Evergreen Wealth Management, LLC 0001965292May 5, 2025 53$167.4M
Starwood Capital Group Management, L.L.C. 0001388788May 15, 2025 7$167.6M
Centerline Wealth Advisors, LLC 0001802059Apr 24, 2025 36$167.7M