13F History

ManagerCIKFiledPositions13F Reported Value
West Virginia University Foundation, Inc 0002109379Feb 24, 2026 2$287.8M
Aquamarine Capital (Aquamarine Zurich) 0001953324Jan 24, 2025 14$287.6M
Fernwood Investment Management, LLC 0001570296Feb 13, 2025 165$287.6M
Borer Denton & Associates, Inc. 0001993607Feb 12, 2025 60$287.5M
Enstar Group LTD 0001363829Feb 14, 2025 11$287.5M
CV Advisors LLC 0001872254Feb 10, 2025 34$287.5M
Magnitude Capital, LLC 0001556278Feb 14, 2025 1$287.3M
Mount Lucas Management LP 0001185072Feb 7, 2025 135$287.3M
Cutler Capital Management, LLC 0001353098Feb 13, 2025 117$287.2M
Seascape Capital Management 0001418342Jan 30, 2025 99$287.1M
Lansing Street Advisors 0001926571Feb 4, 2025 125$287.0M
West Family Investments, Inc. 0001568303Feb 7, 2025 284$287.0M
Morton Brown Family Wealth, LLC 0001909851Jan 31, 2025 284$286.9M
Morling Financial Advisors, LLC 0001905198Feb 7, 2025 121$286.8M
Cadent Capital Advisors, LLC 0001803536Jan 13, 2025 151$286.4M
Cornell Pochily Investment Advisors, Inc. 0001736260Jan 22, 2025 167$286.4M
Valtinson Bruner Financial Planning LLC 0001761450Feb 10, 2025 145$286.4M
Maytus Capital Management, LLC 0001708759Feb 14, 2025 49$286.2M
TTP Investments, Inc. 0001682576Jan 21, 2025 37$286.0M
Auour Investments LLC 0001789310Feb 3, 2025 84$286.0M
Red Wave Investments LLC 0001846493Feb 3, 2025 105$285.8M
Custos Family Office, LLC 0001904423Feb 10, 2025 70$285.8M
Three Bridge Wealth Advisors, LLC 0001950962Jan 29, 2025 93$285.6M
Centerpoint Advisors, LLC 0001733788Jan 31, 2025 464$285.6M
Vishria Bird Financial Group, LLC 0001746438Jan 21, 2025 79$285.4M
FFG Partners, LLC 0002045972Jan 28, 2025 31$285.4M
Global View Capital Management LLC 0001994495Feb 7, 2025 122$285.2M
Phraction Management LLC 0001907803Jan 29, 2025 71$285.2M
Lightrock Netherlands B.V. 0002041485Jan 29, 2025 38$285.1M
Hendley & Co. Inc. 0001084207Feb 4, 2025 57$285.1M
Bonness Enterprises Inc. 0001105471Jan 16, 2025 38$285.0M
Pinnbrook Capital Management LP 0001856103Jan 31, 2025 65$285.0M
Palo Alto Wealth Advisors, LLC 0001964382Feb 14, 2025 51$285.0M
Towne Trust Company, N.A 0001102256Feb 11, 2025 337$284.9M
Missouri Trust & Investment Co 0001908186Jan 17, 2025 436$284.9M
GCQ FUNDS MANAGEMENT PTY Ltd 0002031554Feb 11, 2025 10$284.9M
KP Management LLC 0002036769Feb 14, 2025 61$284.7M
OLIO Financial Planning 0001906766Jan 21, 2025 59$284.7M
Bill Few Associates, Inc. 0001914644Jan 17, 2025 174$284.5M
Concentrum Wealth Management 0001765387Feb 13, 2025 80$284.3M
Field & Main Bank 0001594492Jan 23, 2025 256$284.3M
Van Strum & Towne Inc. 0001080173Feb 10, 2025 107$284.2M
Anchorage Capital Group, L.L.C. 0001300714Feb 14, 2025 7$284.2M
Passive Capital Management, LLC. 0001958250Feb 5, 2025 65$284.1M
Performa Ltd (US), LLC 0001650303Feb 10, 2025 51$284.0M
Fairfield Financial Advisors, LTD 0002033232Feb 7, 2025 268$284.0M
Investment Advisory Services Inc. /TX 0000925953Jan 28, 2025 116$283.6M
Lightspeed Management Company, L.L.C. 0001702122May 15, 2025 10$283.6M
City State Bank 0001910666Jan 13, 2025 727$283.5M
Diana Davis Spencer Foundation 0001633391Feb 13, 2025 4$283.4M
Promethos Capital, LLC 0001908619Feb 13, 2025 82$283.3M
JRM Investment Counsel, LLC 0001631084Feb 14, 2025 20$282.9M
First Washington CORP 0001390043Feb 13, 2025 53$282.9M
Joule Financial, LLC 0001929070Jan 15, 2025 108$282.9M
RPg Family Wealth Advisory, LLC 0001569884Feb 10, 2025 73$282.8M
Tekne Capital Management, LLC 0001558971Feb 13, 2025 7$282.6M
FIFTHDELTA Ltd 0001872766Feb 14, 2025 11$282.4M
Brown Wealth Management, LLC 0001987005Feb 14, 2025 85$282.1M
Mount Capital Ltd 0001896379Feb 13, 2025 17$281.9M
Aisling Capital Management LP 0001766721Feb 12, 2025 15$281.8M
Capital Today Evergreen Fund, L.P. 0001625502Jan 31, 2025 3$281.8M
Oxbow Capital Management (HK) Ltd 0001713269Feb 14, 2025 9$281.8M
Wealth Effects LLC 0001907254Jan 22, 2025 212$281.5M
Clarus Group, Inc. 0001844568Jan 29, 2025 102$281.2M
Kelly Financial Group LLC 0001128066Feb 6, 2025 78$281.2M
Impact Capital Partners LLC 0002054916Feb 10, 2025 250$281.0M
SMART Wealth LLC 0002044723Jan 28, 2025 146$281.0M
Alta Fox Capital Management, LLC 0001858353Feb 14, 2025 13$280.7M
Bcwm, LLC 0001542165Feb 12, 2025 59$280.7M
Thomas H Lee Partners LP 0001260945Feb 6, 2025 1$280.7M
Keeler Thomas Management LLC 0001730660Feb 4, 2025 67$280.6M
Astoria Portfolio Advisors LLC. 0001931642Jan 15, 2025 217$280.5M
Leeward Financial Partners, LLC 0001735201Feb 13, 2025 92$280.4M
VSM Wealth Advisory, LLC 0002050660Feb 11, 2025 474$280.3M
Life Line Wealth Management LLC 0002035872Mar 25, 2025 25$280.3M
CLG LLC 0002059872Apr 11, 2025 117$280.1M
Fortitude Family Office, LLC 0001950506Jan 10, 2025 1,297$280.0M
Olde Wealth Management, LLC 0001840760Feb 11, 2025 115$279.9M
Alaethes Wealth, LLC 0001859677Feb 14, 2025 107$279.9M
Stoneridge Investment Partners LLC 0001108831Jan 28, 2025 135$279.8M
Two Point Capital Management, Inc. 0001962382Jan 29, 2025 26$279.7M
Unio Capital LLC 0001730565Feb 14, 2025 27$279.6M
Sicart Associates LLC 0001696494Jan 15, 2025 69$279.6M
Compass Advisory Group LLC 0001720292Jan 24, 2025 73$279.3M
Long Walk Management LP 0001869470Feb 10, 2025 11$279.3M
BOS Asset Management, LLC 0001965814Feb 13, 2025 160$279.2M
Beach Point Capital Management LP 0001453885Jan 30, 2025 8$279.1M
Millstreet Capital Management LLC 0001590729Feb 14, 2025 3$279.0M
Corbyn Investment Management Inc. 0000919538Feb 12, 2025 67$279.0M
Meteora Capital, LLC 0001905106Feb 14, 2025 143$278.9M
Gill Capital Partners, LLC 0000729563Jan 15, 2025 135$278.9M
Wealth High Governance Capital Ltda 0002028828Apr 7, 2025 45$278.8M
Capital Advisory Group Advisory Services, LLC 0001803229Feb 3, 2025 173$278.6M
Selkirk Management LLC 0001565432Feb 14, 2025 16$278.5M
Forge First Asset Management Inc. 0001963062Feb 10, 2025 39$278.5M
Alfreton Capital LLP 0001873435Feb 10, 2025 5$278.2M
TFG Advisers LLC 0001806473Jan 28, 2025 207$277.9M
Rovin Capital /Ut/ 0001059057Jan 14, 2025 162$277.7M
Henry James International Management Inc. 0001750423Feb 5, 2025 98$277.7M
Clayton Financial Group LLC 0002011212Jan 27, 2025 121$277.6M