13F History

ManagerCIKFiledPositions13F Reported Value
Heritage Wealth Partners, LLC 0001963794Jul 5, 2024 58$69.0M
Signify Wealth 0001769062Jul 22, 2024 25$69.5M
Mowery & Schoenfeld Wealth Management, LLC 0002019946Aug 14, 2024 213$69.6M
Rosenthal | Henry Capital Advisors, Inc. 0001697539Jul 29, 2024 36$70.5M
Column Group LLC 0001833486Aug 15, 2024 6$71.3M
Mainsail Management Company, LLC 0001883367Aug 12, 2024 2$71.9M
Andar Capital Management HK Ltd 0001805591Aug 12, 2024 20$72.0M
GG Group Ventures, LLC 0002032228Aug 14, 2024 51$72.1M
Cruiser Capital Advisors, LLC 0001713506Aug 14, 2024 45$72.1M
Yorktown Energy Partners Ix, L.P. 0001503466Aug 13, 2024 2$72.2M
Groesbeck Investment Management Corp. 0000923116Jul 26, 2024 71$72.2M
University of Notre Dame Du Lac 0000903514Aug 13, 2024 1$72.3M
Florin Court Capital LLP 0001696263Aug 5, 2024 25$72.7M
Sinecera Capital, LLC 0001909816Jul 18, 2024 29$73.0M
Virtus Family Office LLC 0001913482Aug 12, 2024 45$73.4M
Quaero Capital S.A. 0001843510Aug 5, 2024 49$73.5M
Carnegie Mellon University 0001039067Aug 8, 2024 4$73.9M
IDG Technology Venture Investment IV, LLC 0001879976Aug 6, 2024 1$74.0M
Graham Capital Wealth Management, LLC 0001907528Aug 21, 2024 48$74.1M
Capitol Family Office, Inc. 0001863768Jul 24, 2024 15$74.8M
Shelter Ins Retirement Plan 0001455290Aug 13, 2024 8$75.0M
Strategic Value Partners, LLC 0001301912Aug 14, 2024 1$75.2M
Riverpark Capital Management LLC 0001614704Jul 26, 2024 40$75.5M
Parametrica Management Ltd 0001535110Aug 8, 2024 21$75.6M
Flight Deck Capital, LP 0001861705Aug 14, 2024 12$75.6M
Lummis Asset Management, LP 0002011652Aug 14, 2024 153$75.7M
Advisor Resource Council 0001820879Jul 15, 2024 65$76.0M
Rye Brook Capital LLC 0001844147Jul 22, 2024 25$76.0M
Chesapeake Capital Corp. 0001093908Aug 7, 2024 156$76.3M
Aldebaran Financial Inc. 0001353110Aug 22, 2024 64$76.3M
Yu Fan 0001668029Aug 14, 2024 6$76.5M
Schusterman Interests, LLC 0001857024Aug 14, 2024 9$76.6M
Clear Investment Research, LLC 0001635523Aug 8, 2024 212$76.7M
New Vernon Investment Management LLC 0001500605Aug 14, 2024 39$77.0M
M28 Capital Management LP 0001807489Aug 13, 2024 11$77.1M
Versant Venture Management, LLC 0001560009Aug 7, 2024 8$77.3M
Crestview Partners IV GP, L.P. 0001818687Aug 13, 2024 2$77.4M
Dean Capital Management 0001455468Aug 14, 2024 79$77.7M
Standard Family Office LLC 0001809494Aug 14, 2024 49$77.7M
Surience Private Wealth LLC 0001900195Aug 9, 2024 27$77.8M
JGP Global Gestao de Recursos Ltda. 0001536562Aug 2, 2024 41$78.8M
Steel Partners Holdings L.P. 0001452857Jul 17, 2024 7$79.0M
Alpha Omega Group, Inc. 0001802876Aug 5, 2024 21$79.1M
Superstring Capital Management LP 0001931118Aug 14, 2024 39$79.3M
Evergreen Venture Partners Ltd. 0001910942Aug 5, 2024 1$79.3M
Sandia Investment Management LP 0001880562Aug 14, 2024 91$79.5M
King Street Capital Management, L.P. 0001218199Aug 14, 2024 8$79.5M
Credit Capital Investments LLC 0001631208Jul 23, 2024 33$79.7M
Founders Circle Capital LLC 0001887190Jul 30, 2024 6$79.8M
Pinnacle Wealth Management, LLC 0001911464Jul 30, 2024 41$80.0M
FourWorld Capital Management LLC 0001770525Aug 14, 2024 28$80.2M
Accel Growth Fund V Associates L.L.C. 0001767987Aug 13, 2024 2$80.3M
Dymon Asia Capital (singapore) Pte. LTD. 0001672142Aug 14, 2024 41$80.7M
8VC GP I, LLC 0001667766Aug 14, 2024 3$80.8M
Holland Advisory Services, Inc. 0001890183Jul 16, 2024 41$80.9M
Inflection Point Investments LLP 0002009012Aug 14, 2024 11$81.0M
Broadcrest Asset Management, LLC 0001749585Aug 12, 2024 5$81.3M
Western Asset Management Company, LLC 0001138897Aug 14, 2024 9$81.3M
Crabel Capital Management, LLC 0001536557Aug 14, 2024 36$81.4M
Yorktown Energy Partners VIII, L.P. 0001473116Aug 13, 2024 2$81.5M
Atw Spac Management LLC 0001878495Aug 14, 2024 88$81.7M
New Leaf Venture Partners, L.L.C. 0001631614Aug 14, 2024 10$82.2M
Hiddenite Capital Partners LP 0001823823Aug 7, 2024 21$82.6M
Canaan Partners XI LLC 0001850694Jul 9, 2024 3$82.6M
Pura Vida Investments, LLC 0001590144Aug 14, 2024 27$82.7M
Twin Securities, Inc. 0001351351Aug 14, 2024 12$82.9M
Breakout Capital Partners, LP 0001935243Aug 14, 2024 6$82.9M
Red Mountain Financial, LLC 0001997650Aug 13, 2024 62$82.9M
Commons Capital, LLC 0001912835Aug 2, 2024 59$83.0M
Key Colony Management, LLC 0001336885Jul 11, 2024 6$83.1M
Pillar Wealth Advisors, LLC 0001632226Aug 14, 2024 58$83.3M
Axim Planning & Wealth 0001950607Jul 29, 2024 27$83.5M
H&F Corporate Investors VIII, Ltd. 0001767563Aug 14, 2024 1$83.7M
Provident Co of the Employees of the Hebrew University LTD 0002016961Jul 25, 2024 30$84.0M
Wedgewood Investors Inc. 0001125243Jul 25, 2024 96$84.2M
American Asset Management Inc. 0001569454Jul 15, 2024 15$84.3M
Lane Generational LLC 0001901384Jul 31, 2024 32$84.4M
Capital Management Associates 0000825293Aug 7, 2024 73$84.4M
Old Well Partners, LLC 0001802131Aug 14, 2024 31$84.8M
City Center Advisors, LLC 0002030341Jul 24, 2024 157$84.9M
Dai-ichi Life Holdings, Inc. 0000948518Aug 8, 2024 20$84.9M
Summit Investment Advisory Services, LLC 0001914395Jul 15, 2024 40$85.1M
Boyce & Associates Wealth Consulting, Inc. 0001922884Aug 6, 2024 68$85.1M
Marathon Strategic Advisors, LLC 0002021711Jul 8, 2024 45$85.6M
Syncona Portfolio Ltd 0001725042Aug 13, 2024 3$85.9M
Members Capital Advisors Inc. 0001025421Jul 30, 2024 29$85.9M
Price Jennifer C. 0001930102Aug 15, 2024 36$85.9M
Wealthspring Capital LLC 0001844495Aug 5, 2024 67$86.0M
Archon Capital Management LLC 0001398825Aug 14, 2024 22$86.0M
Soditic Asset Management LLP 0001852688Aug 6, 2024 12$86.3M
Oslo Asset Management AS 0001512590Aug 12, 2024 10$86.5M
Talisman Wealth Advisors LLC 0001962685Aug 14, 2024 96$86.5M
Verdad Advisers, LP 0001812822Aug 6, 2024 110$86.6M
Crystalline Management Inc. 0001891834Aug 8, 2024 83$86.6M
Covey Capital Advisors, LLC 0001568891Aug 14, 2024 38$86.7M
Capital CS Group, LLC 0001830008Jul 12, 2024 78$86.8M
New Covenant Trust Company, N.A. 0002023097Jul 30, 2024 76$87.0M
Cowbird Capital LP 0001761435Aug 14, 2024 13$87.0M
CPV Partners, LLC 0001763844Aug 14, 2024 5$87.1M
Sender Co & Partners, Inc. 0001659380Aug 14, 2024 39$87.1M