| OCO Capital Partners, L.P. |
2026 Q1 |
5/15/2026 |
| Crestline Management, L.P. |
2026 Q1 |
5/15/2026 |
| PUBLIC INVESTMENT FUND |
2026 Q1 |
5/15/2026 |
| Greenhaven Road Investment Management, L.P. |
2026 Q1 |
5/15/2026 |
| Doma Perpetual Capital Management LLC |
2026 Q1 |
5/15/2026 |
| Varde Management, L.P. |
2026 Q1 |
5/15/2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
2026 Q1 |
5/15/2026 |
| CNA FINANCIAL CORP |
2026 Q1 |
5/15/2026 |
| ADAPT Investment Managers SA |
2026 Q1 |
5/15/2026 |
| Raine Capital LLC |
2025 Q4 - NEW HOLDINGS |
5/15/2026 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
2026 Q1 |
5/15/2026 |
| Sone Capital Management, LLC |
2026 Q1 |
5/15/2026 |
| QVIDTVM Management LLC |
2026 Q1 |
5/15/2026 |
| MANGROVE PARTNERS IM, LLC |
2026 Q1 |
5/15/2026 |
| 8VC GP I, LLC |
2026 Q1 |
5/15/2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
2026 Q1 |
5/15/2026 |
| Vertex Planning Partners, LLC |
2026 Q1 |
5/15/2026 |
| LRT Capital Management, LLC |
2026 Q1 |
5/15/2026 |
| CONTINENTAL ADVISORS LLC |
2026 Q1 |
5/15/2026 |
| Cape Investment Advisory, Inc. |
2026 Q1 |
5/15/2026 |
| Gumshoe Capital Management LLC |
2026 Q1 |
5/15/2026 |
| SNOWWATER INVESTMENT PARTNERS, LLC |
2026 Q1 |
5/15/2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. |
2026 Q1 |
5/15/2026 |
| Niles Investment Management, LLC |
2026 Q1 |
5/15/2026 |
| Maven Securities LTD |
2026 Q1 |
5/15/2026 |
| Anabranch Capital Management, LP |
2026 Q1 - RESTATEMENT |
5/15/2026 |
| Recurrent Investment Advisors LLC |
2026 Q1 |
5/15/2026 |
| Laird Norton Wetherby Trust Company, LLC |
2026 Q1 |
5/15/2026 |
| Massar Capital Management, LP |
2026 Q1 |
5/15/2026 |
| Gladstone Capital Management LLP |
2026 Q1 |
5/15/2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
2026 Q1 |
5/15/2026 |
| DIMENSION CAPITAL MANAGEMENT LLC |
2026 Q1 |
5/15/2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
2026 Q1 |
5/15/2026 |
| XTX Topco Ltd |
2026 Q1 |
5/15/2026 |
| Raine Capital LLC |
2025 Q1 - NEW HOLDINGS |
5/15/2026 |
| Slotnik Capital, LLC |
2026 Q1 |
5/15/2026 |
| FARALLON CAPITAL MANAGEMENT LLC |
2026 Q1 |
5/15/2026 |
| Rokos Capital Management LLP |
2026 Q1 |
5/15/2026 |
| Ilex Capital Partners (UK) LLP |
2026 Q1 |
5/15/2026 |
| Slate Path Capital LP |
2026 Q1 |
5/15/2026 |
| FARALLON CAPITAL MANAGEMENT LLC |
2025 Q4 - NEW HOLDINGS |
5/15/2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
2026 Q1 |
5/15/2026 |
| Blue Door Asset Management, LLC |
2026 Q1 |
5/15/2026 |
| Greenvale Capital LLP |
2026 Q1 |
5/15/2026 |
| JOHO CAPITAL LLC |
2026 Q1 |
5/15/2026 |
| Greenbrier Partners Capital Management, LLC |
2026 Q1 |
5/15/2026 |
| Forager Capital Management, LLC |
2026 Q1 |
5/15/2026 |
| Millstreet Capital Management LLC |
2026 Q1 |
5/15/2026 |
| Cinctive Capital Management LP |
2026 Q1 |
5/15/2026 |
| Knox Lane LP |
2026 Q1 |
5/15/2026 |
| RPTC Inc. |
2026 Q1 |
5/15/2026 |
| Partners Group Holding AG |
2026 Q1 |
5/15/2026 |
| Estate Counselors, LLC |
2026 Q1 |
5/15/2026 |
| DENDUR CAPITAL LP |
2026 Q1 |
5/15/2026 |
| KIDS CAPITAL MANAGEMENT, L.P. |
2026 Q1 |
5/15/2026 |
| Covalent Partners LLC |
2026 Q1 |
5/15/2026 |
| Mubadala Investment Co PJSC |
2026 Q1 |
5/15/2026 |
| EFG International AG |
2026 Q1 |
5/15/2026 |
| MORGENS WATERFALL VINTIADIS & CO INC |
2026 Q1 |
5/15/2026 |
| AREX Capital Management, LP |
2026 Q1 |
5/15/2026 |
| Buckley Capital Advisors, LLC |
2026 Q1 |
5/15/2026 |
| Keenan Capital, LLC |
2026 Q1 |
5/15/2026 |
| Woodson Capital Management, LP |
2026 Q1 |
5/15/2026 |
| OLD MISSION CAPITAL LLC |
2026 Q1 |
5/15/2026 |
| P SCHOENFELD ASSET MANAGEMENT LP |
2026 Q1 |
5/15/2026 |
| Kerrisdale Advisers, LLC |
2026 Q1 |
5/15/2026 |
| Comprehensive Financial Management LLC |
2026 Q1 |
5/15/2026 |
| Linonia Partnership LP |
2026 Q1 |
5/15/2026 |
| RIPOSTE CAPITAL LLC |
2026 Q1 |
5/15/2026 |
| Fortress Investment Group LLC |
2026 Q1 |
5/15/2026 |
| DIADEMA PARTNERS LP |
2026 Q1 |
5/15/2026 |
| Cruiser Capital Advisors, LLC |
2026 Q1 |
5/15/2026 |
| FORTRESS FINANCIAL GROUP, LLC |
2026 Q1 |
5/15/2026 |
| XN LP |
2026 Q1 |
5/15/2026 |
| FIL Ltd |
2026 Q1 |
5/15/2026 |
| Quantitative Investment Management, LLC |
2026 Q1 |
5/15/2026 |
| HighVista Strategies LLC |
2026 Q1 |
5/15/2026 |
| Webs Creek Capital Management LP |
2026 Q1 |
5/15/2026 |
| Evelyn Partners Asset Management Ltd |
2026 Q1 |
5/15/2026 |
| SIR Capital Management, L.P. |
2026 Q1 |
5/15/2026 |
| FWL INVESTMENT MANAGEMENT, LLC |
2026 Q1 |
5/15/2026 |
| Broad Run Investment Management, LLC |
2026 Q1 |
5/15/2026 |
| Delaware Ladera Management Company, Inc. |
2026 Q1 |
5/15/2026 |
| Wellspring Financial Advisors, LLC |
2026 Q1 |
5/15/2026 |
| Resolution Capital Ltd |
2026 Q1 |
5/15/2026 |
| Evelyn Partners Investment Management (Europe) Ltd |
2026 Q1 |
5/15/2026 |
| East Coast Asset Management, LLC. |
2026 Q1 |
5/15/2026 |
| Integral Health Asset Management, LLC |
2026 Q1 |
5/15/2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
2026 Q1 |
5/15/2026 |
| Avantyr Capital Partners, LP |
2026 Q1 |
5/15/2026 |
| Evelyn Partners Investment Management LLP |
2026 Q1 |
5/15/2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
2026 Q1 |
5/15/2026 |
| Evelyn Partners Investment Management Services Ltd |
2026 Q1 |
5/15/2026 |
| Atalan Capital Partners, LP |
2026 Q1 |
5/15/2026 |
| Ascent Group, LLC |
2026 Q1 |
5/15/2026 |
| CSM Advisors, LLC |
2026 Q1 |
5/15/2026 |
| Crawford Fund Management, LLC |
2026 Q1 |
5/15/2026 |
| Grafton Street Partners Management Company, LLC |
2026 Q1 |
5/15/2026 |
| Independent Family Office, LLC |
2026 Q1 |
5/15/2026 |
| AIGEN INVESTMENT MANAGEMENT, LP |
2026 Q1 |
5/15/2026 |