13F History

ManagerCIKFiledPositions13F Reported Value
Oxford Asset Management LLP 0001438284May 15, 2024 250$89.2M
Innovius Capital Management, LLC 0001913494May 13, 2024 2$89.3M
AREX Capital Management, LP 0001800261May 15, 2024 10$89.3M
Pitti Group Wealth Management, LLC 0001909664Apr 24, 2024 61$89.5M
Merk Investments LLC 0001302842May 14, 2024 13$89.6M
Qiming U.S. Ventures Management, LLC 0001909617May 14, 2024 6$89.7M
Central Asset Investments & Management Holdings (HK) Ltd 0001583672May 9, 2024 42$89.8M
Sunpointe, LLC 0002012181Apr 15, 2024 137$90.0M
Macroview Investment Management LLC 0001551727Apr 30, 2024 634$90.2M
Corepath Wealth Partners LLC 0001845838Apr 29, 2024 21$90.3M
William Marsh Rice University 0001674705Apr 17, 2024 1$90.5M
MY Wealth Management Inc. 0001827845May 13, 2024 25$90.7M
Canaan Partners XI LLC 0001850694Apr 5, 2024 3$90.7M
AMH Equity Ltd 0001600535May 7, 2024 34$90.7M
Northwest Financial Advisors 0002010635Jan 27, 2025 86$91.1M
Holland Advisory Services, Inc. 0001890183Apr 10, 2024 43$91.3M
Financial Connections Group, Inc. 0001907157May 3, 2024 165$91.3M
Avista Capital Holdings, L.P. 0001761123May 15, 2024 2$91.3M
Orcam Financial Group 0001905367May 14, 2024 42$91.3M
SIG Growth Equity Funds Ltd Partnership, LLLP 0002009262May 7, 2024 1$91.4M
Totem Point Management, LLC 0001759364May 15, 2024 16$91.4M
Verdad Advisers, LP 0001812822May 14, 2024 147$91.9M
NorthLanding Financial Partners, LLC 0001655982May 8, 2024 35$91.9M
FWG Investments, LLC. 0001944877Apr 1, 2025 108$92.2M
HPS Investment Partners, LLC 0001670185May 14, 2024 6$92.3M
Account Management LLC 0000769954Apr 30, 2024 24$92.6M
HGI Capital Management, LLC 0001595907May 15, 2024 43$92.8M
Private Harbour Investment Management & Counsel, LLC 0001453526Apr 11, 2024 41$92.9M
FSA Advisors, Inc. 0001905627May 23, 2024 134$93.3M
Cypress Capital Management LLC (WY) 0001633896May 9, 2024 170$93.8M
Intrinsic Value Partners, LLC 0001910364Apr 22, 2024 56$93.8M
Groesbeck Investment Management Corp. 0000923116Apr 29, 2024 95$94.0M
Eagle Harbor Asset Management Inc. 0001088388Aug 11, 2026 129$94.3M
Aozora Bank, LTD. 0001568541May 14, 2024 2$94.3M
Provident Co of the Employees of the Hebrew University LTD 0002016961May 8, 2024 32$94.3M
Redwood Wealth Management Group, LLC 0001963839May 7, 2024 111$94.4M
Smart Portfolios, LLC 0001513227May 2, 2024 94$94.9M
PICTET BANK & TRUST Ltd 0001535631May 1, 2024 39$95.0M
Alerce Investment Management, L.P. 0001844002May 9, 2024 5$95.1M
Josh Arnold Investment Consultant, LLC 0001911348May 15, 2024 10$95.1M
University of Pittsburgh - Of the Commonwealth System of Higher Education 0001896071May 14, 2024 2$95.2M
DBK Financial Counsel, LLC 0001904822Apr 15, 2024 49$95.4M
Moulton Wealth Management, Inc. 0001792510Apr 11, 2024 24$95.4M
Ground Swell Capital, LLC 0001534450May 14, 2024 70$95.4M
Baymount Management LP 0001803679May 15, 2024 3$95.4M
EMG Holdings, L.P. 0001478394May 15, 2024 21$95.4M
Pinnacle Wealth Management, LLC 0001911464May 6, 2024 43$95.9M
Oakview Capital Management, L.P. 0001698006May 13, 2024 15$95.9M
Bluegrass Capital Partners LP 0001727353May 13, 2024 11$96.0M
Cooksen Wealth, LLC 0002016393Apr 15, 2024 45$96.1M
Trustco Bank Corp. N Y 0000357301May 15, 2024 72$96.2M
White Knight Strategic Wealth Advisors, LLC 0001904677May 15, 2024 73$96.2M
Conrad N. Hilton Foundation 0001729242Jul 25, 2024 5$96.3M
Yorktown Energy Partners Ix, L.P. 0001503466May 15, 2024 3$96.3M
Mountain Lake Investment Management LLC 0001308555May 15, 2024 21$96.4M
Lonestar Capital Management LLC 0001317410May 15, 2024 13$96.6M
Stephen J. Garry & Associates, LLC 0002056402Feb 13, 2025 41$96.6M
Inflection Point Investments LLP 0002009012May 14, 2024 9$96.7M
Delta Wealth Advisors LLC 0001970701Oct 10, 2025 47$96.8M
Mainsail Management Company, LLC 0001883367May 7, 2024 2$96.8M
Circumference Group LLC 0001742372May 15, 2024 29$96.9M
Garrison Bradford & Associates Inc. 0001056488Apr 16, 2024 31$96.9M
Tsai Capital Corp 0001574850May 15, 2024 23$97.0M
Page Arthur B 0001592615Apr 29, 2024 44$97.2M
LB Partners LLC 0002007877May 1, 2024 21$97.2M
Cadence Wealth Management LLC 0001845250May 10, 2024 42$97.2M
Richelieu Gestion SA 0001916690Apr 15, 2024 63$97.3M
Audent Global Asset Management, LLC 0001834874May 15, 2024 46$97.8M
Davies Financial Advisors, Inc. 0002020296Apr 25, 2024 63$98.0M
Clearview Wealth Advisors LLC 0001840306Apr 10, 2024 104$98.0M
Stegent Equity Advisors, Inc. 0001908976Apr 30, 2024 83$98.4M
Lattice Capital Management, LLC 0001710207Apr 24, 2024 20$98.5M
Columbia Advisory Partners LLC 0001808179Apr 15, 2024 51$98.7M
Kraematon Investment Advisors, Inc. 0001910852May 3, 2024 87$99.3M
Evolutionary Tree Capital Management, LLC 0001844345May 13, 2024 36$99.4M
Reverence Capital Partners, L.P. 0001907530May 8, 2024 2$99.4M
1620 Investment Advisors, Inc. 0001907281May 13, 2024 144$99.5M
Millrace Asset Group, Inc. 0001604831May 13, 2024 65$99.5M
Wasserstein Management, L.P. 0001751492May 15, 2024 1$99.5M
Authentikos Wealth Advisory, LLC 0001967054May 13, 2024 64$99.5M
Moon Capital Management LP 0001387303May 15, 2024 14$99.6M
Ativo Capital Management LLC 0001423065May 8, 2024 51$99.7M
Capital CS Group, LLC 0001830008Apr 11, 2024 81$99.7M
MRP Capital Investments, LLC 0001964831May 8, 2024 97$99.8M
LPF Advisors LLC 0001799556May 7, 2024 29$99.8M
New Covenant Trust Company, N.A. 0002023097May 17, 2024 419$100.0M
Wulff, Hansen & Co. 0000108634May 2, 2024 89$100.2M
Mustard Seed Financial, LLC 0002011321Apr 18, 2024 78$100.2M
Key Colony Management, LLC 0001336885Apr 10, 2024 8$100.2M
Montchanin Asset Management, LLC 0001940660May 17, 2024 57$100.3M
Naples Money Management LLC 0002008660Apr 30, 2024 398$100.3M
Seelaus Asset Management LLC 0001705655May 1, 2024 174$100.4M
Life Planning Partners, Inc 0001910934May 2, 2024 61$100.4M
Schaeffer Financial LLC 0001898838May 1, 2024 18$100.4M
Financial Network Wealth Advisors LLC 0002012031May 14, 2024 123$100.4M
Willner & Heller, LLC 0001927796Jul 19, 2024 138$100.5M
RMR Capital Management, LLC 0002032709Nov 5, 2024 68$100.5M
Heritage Wealth Management, Inc. 0002012170May 6, 2024 85$100.7M
C2C Wealth Management, LLC 0001868903Apr 29, 2024 85$100.8M
Marvin & Palmer Associates Inc. 0000860645May 13, 2024 28$100.8M