13F History

ManagerCIKFiledPositions13F Reported Value
Yorktown Energy Partners Ix, L.P. 0001503466Feb 14, 2025 2$51.3M
Mowery & Schoenfeld Wealth Management, LLC 0002019946Feb 10, 2025 491$51.4M
Brigade Capital Management, LP 0001421306Feb 14, 2025 10$51.9M
Blossom Wealth Management 0001839735Jan 24, 2025 71$52.0M
New Jersey Better Educational Savings Trust 0001482010Jan 31, 2025 32$52.0M
Yorktown Energy Partners X, L.P. 0001577919Feb 14, 2025 3$52.3M
Old Well Partners, LLC 0001802131Feb 14, 2025 15$52.4M
P.A.W. Capital Corp. 0000949853Feb 4, 2025 18$52.4M
Luminus Management LLC 0001279151Feb 14, 2025 12$52.5M
Grayhawk Investment Strategies Inc. 0001684956Feb 14, 2025 120$52.5M
Sandia Investment Management LP 0001880562Feb 14, 2025 115$53.0M
Syncona Portfolio Ltd 0001725042Feb 6, 2025 3$53.0M
Yu Fan 0001668029Feb 14, 2025 7$53.2M
Atlas Merchant Capital LLC 0001945789Feb 14, 2025 28$53.6M
Financial Network Wealth Advisors LLC 0002012031Feb 14, 2025 479$53.8M
Madrona Venture Group, LLC 0001887785Feb 14, 2025 4$53.8M
Washington Harbour Partners LP 0001825404Feb 14, 2025 23$53.9M
OneAscent Family Office, LLC 0002055812Feb 12, 2025 81$55.1M
Solutions 4 Wealth, Ltd 0002006405Jan 28, 2025 51$55.2M
Blacksheep Fund Management Ltd 0001800249Feb 14, 2025 4$55.4M
Penn Mutual Asset Management 0000855702Feb 14, 2025 68$55.4M
Mach-1 Financial Group, LLC 0001843358Feb 13, 2025 57$55.5M
Valliance Asset Management Ltd 0001846639Feb 4, 2025 18$55.7M
Column Group LLC 0001833486Feb 14, 2025 5$55.7M
Galileo (PTC) Ltd 0001740858Feb 14, 2025 2$56.8M
Alerce Investment Management, L.P. 0001844002Feb 14, 2025 5$56.8M
Silver Rock Financial LP 0001674784Feb 14, 2025 27$57.1M
Riverpark Capital Management LLC 0001614704Feb 14, 2025 37$57.2M
Puff Wealth Management, LLC 0002052736Jan 30, 2025 60$57.4M
Luminist Capital LLC 0001807270Feb 14, 2025 241$57.6M
Redmont Wealth Advisors LLC 0001910482Jan 17, 2025 63$57.9M
Prentice Capital Management, LP 0001326150Feb 14, 2025 22$58.0M
Aquilo Capital Management, LLC 0001591986Feb 14, 2025 13$58.4M
Systrade AG 0001818160Jan 16, 2025 13$58.6M
KPCB DGF II Associates, LLC 0001611737Feb 14, 2025 2$58.7M
Lockerman Financial Group, Inc. 0001906539Jan 17, 2025 103$58.8M
Oaktree Fund Advisors, LLC 0001822973Feb 12, 2025 47$59.6M
MAS Advisors LLC 0001906683Jan 27, 2025 72$59.6M
VeriStar Capital Management LP 0001905111Feb 14, 2025 11$59.7M
Oberndorf William E 0001218663Feb 18, 2025 7$59.9M
Capital A Wealth Management, LLC 0002055297Feb 26, 2025 846$60.2M
SL Advisors, LLC 0001680365Apr 15, 2026 35$60.5M
Corbin Capital Partners, L.P. 0001509874Feb 11, 2025 26$61.3M
AIFG Consultants Ltd. 0001988547Jan 29, 2025 51$61.3M
Nucleo Capital Ltda. 0001737348Feb 12, 2025 3$61.6M
Springhill Fund Asset Management (HK) Co Ltd 0001911270Feb 13, 2025 17$61.6M
Truxt Investmentos Ltda. 0001721168Feb 3, 2025 19$61.7M
53 House LLP 0001636974Feb 14, 2025 3$61.8M
Sonoma Private Wealth LLC 0001965757Feb 6, 2025 80$61.9M
Northwestern University 0000873687Jan 28, 2025 6$62.4M
Western Asset Management Company, LLC 0001138897Feb 12, 2025 10$63.0M
One Wealth Management Investment & Advisory Services, LLC 0002009427Jan 21, 2025 47$63.1M
Newlight Partners LP 0001782866Feb 14, 2025 1$63.4M
Alta Partners Management Company, L.P. 0002054419Feb 5, 2025 3$63.4M
Atlas Financial Advisors, Inc. 0001924030Apr 17, 2025 40$64.1M
Stapp Wealth Management, PLLC 0001954085Jan 22, 2025 26$64.1M
Natixis Investment Managers, LLC 0001053187Feb 13, 2025 3$64.2M
Dumac, Inc. 0001584258Feb 14, 2025 10$64.8M
Maiden Cove Capital, LLC 0002037009Feb 10, 2025 66$65.4M
Lakeshore Capital Group, Inc. 0002057465Feb 26, 2025 59$66.1M
Wealthspring Capital LLC 0001844495Feb 5, 2025 86$66.2M
Broadcrest Asset Management, LLC 0001749585Feb 11, 2025 4$66.8M
One River Asset Management, LLC 0001616336Feb 12, 2025 62$66.8M
Irth Capital Management LP 0002046144Jan 2, 2025 1$66.9M
Key Colony Management, LLC 0001336885Jan 14, 2025 7$67.0M
Connective Portfolio Management, LLC 0001905083Jan 14, 2025 55$67.2M
Yoffe Investment Management, LLC 0002056336Feb 26, 2025 114$67.3M
Tepp RIA, LLC 0002055925Feb 12, 2025 30$67.6M
Arbiter Partners Capital Management LLC 0001513193Feb 13, 2025 24$67.6M
denkapparat Operations GmbH 0001999514Feb 12, 2025 164$67.7M
Wisconsin Wealth Advisors, LLC 0002073891Aug 12, 2025 66$67.8M
KDT Advisors, LLC 0002054458Feb 14, 2025 72$68.1M
Annie E. Casey Foundation, Inc. 0001832467Feb 11, 2025 3$68.3M
Orland Properties Ltd 0001550093Feb 14, 2025 7$68.6M
Wiser Advisor Group LLC 0002011550Feb 5, 2025 268$68.8M
Chicago Capital Management, LLC 0001580162Feb 12, 2025 48$69.1M
Emory University 0001377635Feb 13, 2025 10$69.4M
Pinegrove Venture Partners, LLC 0002011811Feb 7, 2025 9$69.4M
Caz Investments LP 0001159363Feb 12, 2025 33$69.8M
Fortress Financial Solutions, LLC 0002039501Jan 29, 2025 57$70.1M
AREX Capital Management, LP 0001800261Feb 14, 2025 14$70.2M
Syquant Capital Sas 0001766392Jan 13, 2025 6$70.5M
Ramsey Quantitative Systems 0001132897Jan 28, 2025 2$70.5M
Elwood Capital Partners LP 0002050159Feb 12, 2025 21$70.8M
Ridgemont Partners Management, LLC 0001594467Feb 11, 2025 2$71.3M
BXM Wealth LLC 0002052379Jan 30, 2025 96$71.4M
Accuvest Global Advisors 0001497637Feb 3, 2025 19$71.4M
ATOMVEST Ltd 0001690675Feb 12, 2025 5$72.0M
EMG Holdings, L.P. 0001478394Feb 12, 2025 20$72.6M
Turiya Advisors Asia Ltd 0001554179Feb 12, 2025 2$72.6M
CIBC Capital Markets (Europe) S.A. 0002045104Jan 24, 2025 10$72.9M
Blue Creek Capital Management Ltd 0001854024Feb 6, 2025 6$73.0M
Wells Financial Advisors INC 0001844454Feb 12, 2025 78$73.4M
Inflection Point Investments LLP 0002009012Feb 13, 2025 9$73.4M
GuideStone Capital Management, LLC 0001308668Feb 12, 2025 1$73.5M
Ripple Effect Asset Management LP 0002031590Feb 13, 2025 11$73.5M
LDR Capital Management LLC 0001566089Feb 3, 2025 32$73.8M
Atw Spac Management LLC 0001878495Feb 12, 2025 130$73.8M
OPTIMAS CAPITAL Ltd 0001750585Feb 11, 2025 25$74.1M
Valued Retirements, Inc. 0002044874Feb 10, 2025 78$74.2M