13F History

ManagerCIKFiledPositions13F Reported Value
Brown Wealth Management, LLC 0001987005Feb 14, 2025 85$282.1M
FIFTHDELTA Ltd 0001872766Feb 14, 2025 11$282.4M
Tekne Capital Management, LLC 0001558971Feb 13, 2025 7$282.6M
RPg Family Wealth Advisory, LLC 0001569884Feb 10, 2025 73$282.8M
Joule Financial, LLC 0001929070Jan 15, 2025 108$282.9M
First Washington CORP 0001390043Feb 13, 2025 53$282.9M
JRM Investment Counsel, LLC 0001631084Feb 14, 2025 20$282.9M
Promethos Capital, LLC 0001908619Feb 13, 2025 82$283.3M
Diana Davis Spencer Foundation 0001633391Feb 13, 2025 4$283.4M
City State Bank 0001910666Jan 13, 2025 727$283.5M
Lightspeed Management Company, L.L.C. 0001702122May 15, 2025 10$283.6M
Investment Advisory Services Inc. /TX 0000925953Jan 28, 2025 116$283.6M
Fairfield Financial Advisors, LTD 0002033232Feb 7, 2025 268$284.0M
Performa Ltd (US), LLC 0001650303Feb 10, 2025 51$284.0M
Passive Capital Management, LLC. 0001958250Feb 5, 2025 65$284.1M
Anchorage Capital Group, L.L.C. 0001300714Feb 14, 2025 7$284.2M
Van Strum & Towne Inc. 0001080173Feb 10, 2025 107$284.2M
Field & Main Bank 0001594492Jan 23, 2025 256$284.3M
Concentrum Wealth Management 0001765387Feb 13, 2025 80$284.3M
Bill Few Associates, Inc. 0001914644Jan 17, 2025 174$284.5M
OLIO Financial Planning 0001906766Jan 21, 2025 59$284.7M
KP Management LLC 0002036769Feb 14, 2025 61$284.7M
GCQ FUNDS MANAGEMENT PTY Ltd 0002031554Feb 11, 2025 10$284.9M
Missouri Trust & Investment Co 0001908186Jan 17, 2025 436$284.9M
Towne Trust Company, N.A 0001102256Feb 11, 2025 337$284.9M
Palo Alto Wealth Advisors, LLC 0001964382Feb 14, 2025 51$285.0M
Pinnbrook Capital Management LP 0001856103Jan 31, 2025 65$285.0M
Bonness Enterprises Inc. 0001105471Jan 16, 2025 38$285.0M
Hendley & Co. Inc. 0001084207Feb 4, 2025 57$285.1M
Lightrock Netherlands B.V. 0002041485Jan 29, 2025 38$285.1M
Phraction Management LLC 0001907803Jan 29, 2025 71$285.2M
Global View Capital Management LLC 0001994495Feb 7, 2025 122$285.2M
FFG Partners, LLC 0002045972Jan 28, 2025 31$285.4M
Vishria Bird Financial Group, LLC 0001746438Jan 21, 2025 79$285.4M
Centerpoint Advisors, LLC 0001733788Jan 31, 2025 464$285.6M
Three Bridge Wealth Advisors, LLC 0001950962Jan 29, 2025 93$285.6M
Custos Family Office, LLC 0001904423Feb 10, 2025 70$285.8M
Red Wave Investments LLC 0001846493Feb 3, 2025 105$285.8M
Auour Investments LLC 0001789310Feb 3, 2025 84$286.0M
TTP Investments, Inc. 0001682576Jan 21, 2025 37$286.0M
Maytus Capital Management, LLC 0001708759Feb 14, 2025 49$286.2M
Valtinson Bruner Financial Planning LLC 0001761450Feb 10, 2025 145$286.4M
Cornell Pochily Investment Advisors, Inc. 0001736260Jan 22, 2025 167$286.4M
Cadent Capital Advisors, LLC 0001803536Jan 13, 2025 151$286.4M
Morling Financial Advisors, LLC 0001905198Feb 7, 2025 121$286.8M
Morton Brown Family Wealth, LLC 0001909851Jan 31, 2025 284$286.9M
West Family Investments, Inc. 0001568303Feb 7, 2025 284$287.0M
Lansing Street Advisors 0001926571Feb 4, 2025 125$287.0M
Seascape Capital Management 0001418342Jan 30, 2025 99$287.1M
Cutler Capital Management, LLC 0001353098Feb 13, 2025 117$287.2M
Mount Lucas Management LP 0001185072Feb 7, 2025 135$287.3M
Magnitude Capital, LLC 0001556278Feb 14, 2025 1$287.3M
CV Advisors LLC 0001872254Feb 10, 2025 34$287.5M
Enstar Group LTD 0001363829Feb 14, 2025 11$287.5M
Borer Denton & Associates, Inc. 0001993607Feb 12, 2025 60$287.5M
Fernwood Investment Management, LLC 0001570296Feb 13, 2025 165$287.6M
Aquamarine Capital (Aquamarine Zurich) 0001953324Jan 24, 2025 14$287.6M
West Virginia University Foundation, Inc 0002109379Feb 24, 2026 2$287.8M
ARK & TLK Investments, LLC 0002013188Feb 12, 2025 111$287.8M
AIMZ Investment Advisors, LLC 0001630365Feb 5, 2025 124$287.9M
Websterrogers Financial Advisors, LLC 0001841757Jan 14, 2025 81$288.0M
REDW Wealth LLC 0001688931Feb 7, 2025 104$288.0M
McCarthy & Cox 0002020726Jan 16, 2025 63$288.2M
Spectrum Financial Alliance Ltd LLC 0001566531Feb 4, 2025 20$288.2M
Sea Cliff Partners Management, LP 0002011655Feb 14, 2025 15$288.3M
Altrafin AG 0002110313Feb 17, 2026 48$288.4M
Highland Financial Advisors, LLC 0001939237Jan 30, 2025 57$288.7M
Weil Company, Inc. 0001318011Feb 5, 2025 105$289.0M
Columbia Bank 0002017259Feb 11, 2025 152$289.1M
Snow Phipps Group, LLC 0001698661Jan 14, 2025 2$289.4M
Baker Boyer National Bank 0001079398Jan 23, 2025 79$289.5M
Front Row Advisors LLC 0001729254Feb 12, 2025 499$289.5M
Smart Money Group LLC 0001728866Jan 16, 2025 96$289.6M
Pecaut & Co. 0001597200Feb 11, 2025 75$289.7M
Ewing Morris & Co. Investment Partners Ltd. 0001846838Feb 14, 2025 89$289.9M
Strategic Investment Management, LLC 0000846633Jan 21, 2025 20$290.0M
Sykon Capital LLC 0001988408Feb 11, 2025 64$290.2M
Permit Capital, LLC 0001313978Feb 14, 2025 31$290.4M
WJ Wealth Management, LLC 0001801674Jan 24, 2025 74$290.4M
Sector Gamma As 0001475373Feb 11, 2025 30$290.9M
WIM INVESTMENT MANAGEMENT Ltd 0002042565Feb 11, 2025 15$291.2M
3Chopt Investment Partners, LLC 0001978521Feb 13, 2025 75$291.2M
Dynamo Internacional Gestao DE Recursos Ltda. 0001546790May 30, 2025 6$291.2M
Nicollet Investment Management, Inc. 0001729048Feb 12, 2025 71$291.2M
Valley Forge Investment Consultants Inc. Adv 0000920655Feb 12, 2025 86$291.2M
Ceera Investments, LLC 0001860698Feb 7, 2025 98$291.3M
Eldred Rock Partners, LLC 0001984180Jan 16, 2025 30$291.3M
Paragon Advisors, LLC 0001799719Jan 13, 2025 81$291.5M
Chesapeake Wealth Management 0001730383Jan 16, 2025 159$291.6M
Pennsylvania Capital Management Inc. 0001004140Jan 27, 2025 100$291.6M
Whitegate Investment Counselors, Inc. 0001667102Feb 10, 2025 66$291.7M
First American Financial Corp 0001472787Feb 11, 2025 3$291.7M
Running Point Capital Advisors, LLC 0001840629Feb 11, 2025 162$291.9M
Nut Tree Capital Management, LP 0001661655Feb 14, 2025 10$291.9M
Courage Miller Partners, LLC 0001482106Jan 17, 2025 80$292.1M
Headland Capital, LLC 0002056637Feb 14, 2025 56$292.1M
Vert Asset Management LLC 0001904664Jan 22, 2025 43$292.1M
Glassy Mountain Advisors, Inc. 0001914617Jan 27, 2025 58$292.2M
Triumph Capital Management 0001730765Feb 14, 2025 273$292.2M
Westbourne Investment Advisors, Inc. 0001650092Jan 28, 2025 85$292.2M