13F History

ManagerCIKFiledPositions13F Reported Value
MSD Capital, L.P. 0001105497Aug 14, 2026 3$101.8M
Pantera Capital Partners LP 0002067181Aug 14, 2026 15$101.8M
Encore Global Management, LP 0002135356Aug 11, 2026 53$101.9M
Lionsbridge Wealth Management LLC 0001800533Aug 5, 2026 68$101.9M
Partners Wealth Management, LLC 0002054714Jul 21, 2026 108$102.0M
Electric Capital Partners, LLC 0002087133Aug 14, 2026 7$102.1M
Good Harbor Advisors, Inc. 0002133484Jul 17, 2026 87$102.2M
Delphi Management Inc. 0000767684Jul 31, 2026 83$102.3M
Helios Capital Management Pte. Ltd. 0001727612Aug 6, 2026 26$102.4M
Closed-End Fund Advisors, Inc. 0002103520Jul 27, 2026 163$102.4M
Sherry Group, Inc. 0002107738Jul 16, 2026 52$102.4M
Sulzberger Capital Advisors, Inc. 0002056727Jul 17, 2026 53$102.4M
Park State Asset Management 0001908423Aug 7, 2026 25$102.4M
Langley Wealth Management, LLC 0002141692Aug 10, 2026 130$102.5M
Vima LLC 0002012155Jul 24, 2026 372$102.6M
Independent Order of Foresters 0001538037Aug 4, 2026 2$102.7M
Alua Capital Management LP 0001827442Aug 13, 2026 1$102.7M
22C Capital LLC 0002075659Aug 14, 2026 1$102.7M
Peoples Bank 0001998269Jul 10, 2026 98$102.9M
J. Team Financial, Inc. 0002107629Jul 27, 2026 102$102.9M
Willow Creek Capital Management, Inc. 0002152085Sep 8, 2026 100$103.0M
Courant Investment Management LLC 0001695426Jul 14, 2026 7$103.0M
Succession Financial, Inc. 0002149098Aug 7, 2026 49$103.0M
Palladiem, LLC 0001629271Aug 13, 2026 136$103.1M
UG Investment Advisers Ltd. 0001697814Jul 23, 2026 10$103.1M
Shelter Rock Management, LLC 0002109305Jul 13, 2026 37$103.1M
Blantyre Capital Ltd 0001887451Aug 14, 2026 1$103.1M
Incision Capital Management LP 0002049997Aug 14, 2026 5$103.2M
Arrow Investment Advisors, LLC 0001378410Aug 4, 2026 75$103.4M
Trailhead Planners LLC 0002109534Aug 6, 2026 57$103.4M
Kroeger Financial Partners 0002146729Jul 27, 2026 141$103.5M
Kailix Advisors LLC 0001970731Aug 12, 2026 11$103.5M
Reality Financial Planning Services, LLC 0002110687Aug 17, 2026 18$103.6M
SaddleRock Capital Management LLC 0002018754Aug 13, 2026 16$103.6M
Parrish Capital LLC 0002131053Sep 1, 2026 87$103.7M
Sapphire Ventures, L.P. 0001697665Aug 14, 2026 4$103.8M
Mozayyx Management LLC 0002116489Aug 14, 2026 19$103.9M
Gritstone Asset Management LLC 0001964236Aug 6, 2026 174$104.0M
Kachkovsky & Fisher, Inc. 0002151928Sep 8, 2026 64$104.0M
Xena Financial Planning, LLC 0002101744Jul 22, 2026 38$104.2M
Trustees of the University of Pennsylvania 0000351083Aug 10, 2026 5$104.2M
AIHC Capital Management Ltd 0002103725Aug 13, 2026 4$104.2M
TOP Private Wealth LLC. 0002150231Aug 13, 2026 139$104.2M
Strategic Financial Group, LLC 0002131286Jul 13, 2026 19$104.4M
Jeter Robert S II 0002093023Jul 14, 2026 47$104.4M
Verdad Advisers, LP 0001812822Aug 14, 2026 210$104.4M
Indie Asset Partners, LLC 0001802244Aug 7, 2026 86$104.4M
IDG China Venture Capital Fund V Associates L.P. 0001709671Aug 7, 2026 1$104.6M
22NW, LP 0001694297Aug 14, 2026 14$104.7M
Directional Asset Management 0002105817Jul 27, 2026 83$104.8M
Cogent Strategic Wealth LLC 0002106852Aug 11, 2026 58$104.9M
Elevated Private Wealth, LLC 0002083411Jul 30, 2026 73$105.1M
Generations Wealth, LLC 0002070529Aug 11, 2026 36$105.3M
Villanova Investment Management Co LLC 0001872130Jul 28, 2026 56$105.4M
Board of the Pension Protection Fund 0002041021Aug 7, 2026 110$105.4M
Wernau Asset Management Inc. 0002053236Jul 31, 2026 48$105.5M
Hyposwiss Advisors SA 0002111640Jul 21, 2026 105$105.5M
OneAscent Investment Solutions LLC 0001974438Aug 11, 2026 144$105.6M
Regatta Research & Money Management 0002137529Aug 12, 2026 495$105.7M
Expressive Wealth LLC 0002026980Aug 11, 2026 133$105.9M
Calder Financial LLC 0002106810Jul 7, 2026 43$106.1M
Wallace Advisory Group, LLC 0001932645Aug 3, 2026 134$106.3M
Plus Group Wealth Advisors LLC 0002109515Jul 13, 2026 48$106.3M
October Effect Ltd 0002078353Jul 21, 2026 64$106.3M
CFG Wealth Management Services, Inc. 0002133547Jul 15, 2026 80$106.6M
Ebert Capital Management Inc. 0002102530Jul 8, 2026 28$106.6M
American Wealth Advisors, LLC 0002095589Aug 7, 2026 42$106.6M
Oregon Pacific Wealth Management, LLC 0002043757Jul 22, 2026 115$106.6M
Ionic Capital Management LLC 0001386462Aug 14, 2026 103$106.6M
Intentional Wealth Strategies, LLC 0002119881Jul 28, 2026 68$106.7M
Fullerton Advisors, LLC 0002108355Jul 27, 2026 54$106.9M
Burkett Asset Management Ltd 0002109360Jul 28, 2026 59$107.0M
Gainline Financial Partners, LLC 0002149002Aug 7, 2026 56$107.1M
Unified Investment Management 0002054855Jul 27, 2026 141$107.2M
Retireful, LLC 0001919176Jul 22, 2026 81$107.5M
Rangeley Capital, LLC 0001517796Aug 14, 2026 176$107.5M
Aspirean Wealth, LLC 0002110285Aug 6, 2026 20$107.6M
Walsky Investment Management, Inc. 0002110046Aug 14, 2026 52$107.7M
Yu Fan 0001668029Aug 14, 2026 8$107.9M
Landmark Investment Partners, L.P. 0002023551Aug 14, 2026 21$108.1M
Yorktown Energy Partners XI, L.P. 0001667954Aug 14, 2026 4$108.1M
Schuylkill Financial LLC 0002148716Aug 7, 2026 66$108.2M
Bayforest Capital Ltd 0002048423Aug 5, 2026 917$108.2M
Michelson Medical Research Foundation, Inc. 0001965304Aug 14, 2026 21$108.2M
SPWM Advisors LLC 0002111209Jul 24, 2026 90$108.2M
Unify Financial Advisors 0002126814Jul 21, 2026 90$108.3M
Yanni & Associates Investment Advisors, LLC 0002109644Jul 9, 2026 34$108.4M
Barden Capital Management, Inc. 0001906798Aug 6, 2026 53$108.4M
Red Reef Advisors LLC 0002122970Jul 23, 2026 183$108.4M
Corient IA LP 0002058426Aug 12, 2026 249$108.4M
Grange Capital, LLC 0002048387Jul 28, 2026 54$108.5M
SCP Investment, LP 0001730961Aug 7, 2026 47$108.5M
Intrepid Family Office LLC 0001596197Aug 14, 2026 34$108.5M
PMG Family Office LLC 0002102299Jul 16, 2026 114$108.5M
Samara Investment Management, LLC 0002110507Aug 14, 2026 71$108.7M
LSP Investment Advisors, LLC 0001728850Aug 14, 2026 18$108.9M
Heronetta Management, L.P. 0001588225Jul 28, 2026 15$108.9M
Sparta 24 Ltd. 0001967706Aug 3, 2026 20$109.0M
Sensenig Capital Advisors, Inc 0002092381Jul 17, 2026 36$109.3M
Amitell Capital Pte Ltd 0001807559Aug 5, 2026 26$109.3M