| Caledonia (Private) Investments Pty Ltd |
2026 Q2 |
8/14/2026 |
| Rubicon Founders LLC |
2026 Q2 |
8/14/2026 |
| Parkman Healthcare Partners LLC |
2026 Q2 |
8/14/2026 |
| Kinloch Capital, LLC |
2026 Q2 |
8/14/2026 |
| RDST Capital LLC |
2026 Q2 |
8/14/2026 |
| Peak XV Partners Operations LLC |
2026 Q2 |
8/14/2026 |
| Kore Advisors LP |
2026 Q2 |
8/14/2026 |
| Interval Partners, LP |
2026 Q2 |
8/14/2026 |
| LOOMIS SAYLES & CO L P |
2026 Q2 |
8/14/2026 |
| Nearwater Capital Markets, Ltd |
2026 Q2 |
8/14/2026 |
| PUBLIC INVESTMENT FUND |
2026 Q1 - RESTATEMENT |
8/14/2026 |
| Samjo Management, LLC |
2026 Q2 |
8/14/2026 |
| HRT FINANCIAL LP |
2026 Q2 |
8/14/2026 |
| CNA FINANCIAL CORP |
2026 Q2 |
8/14/2026 |
| Niles Investment Management, LLC |
2026 Q2 |
8/14/2026 |
| Talaria Asset Management Pty Ltd |
2026 Q2 |
8/14/2026 |
| FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY, INC. |
2026 Q2 |
8/14/2026 |
| Capital Wealth Planning, LLC |
2026 Q2 |
8/14/2026 |
| Standard General L.P. |
2026 Q2 |
8/14/2026 |
| Shaolin Capital Management LLC |
2026 Q2 |
8/14/2026 |
| Pine Ridge Advisers LLC |
2026 Q2 |
8/14/2026 |
| Sentry LLC |
2026 Q2 |
8/14/2026 |
| TFJ Management, LLC |
2026 Q2 |
8/14/2026 |
| NEXT CENTURY GROWTH INVESTORS LLC |
2026 Q2 |
8/14/2026 |
| 44 WEALTH MANAGEMENT LLC |
2026 Q2 |
8/14/2026 |
| PUBLIC INVESTMENT FUND |
2026 Q2 |
8/14/2026 |
| Bruce & Co., Inc. |
2026 Q2 |
8/14/2026 |
| Greenline Partners, LLC |
2026 Q2 |
8/14/2026 |
| Ensign Peak Advisors, Inc |
2026 Q2 |
8/14/2026 |
| TRUSTCO BANK CORP N Y |
2026 Q2 |
8/14/2026 |
| Alphadyne Asset Management LP |
2026 Q2 |
8/14/2026 |
| Teilinger Capital Ltd. |
2026 Q2 |
8/14/2026 |
| PLATINUM PARAMOUNT INVESTMENT LTD. |
2026 Q2 |
8/14/2026 |
| MONIMUS CAPITAL MANAGEMENT, LP |
2026 Q2 |
8/14/2026 |
| New Vernon Capital Holdings II LLC |
2026 Q2 |
8/14/2026 |
| Sovereign's Capital Management, LLC |
2026 Q2 |
8/14/2026 |
| CASPIAN CAPITAL LP |
2026 Q2 |
8/14/2026 |
| Morgan Creek Capital Management, LLC |
2026 Q2 |
8/14/2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC |
2026 Q2 |
8/14/2026 |
| Inherent Management Corp. |
2026 Q2 |
8/14/2026 |
| Greenstone Partners & Co., LLC |
2026 Q2 |
8/14/2026 |
| OAK HILL ADVISORS LP |
2026 Q2 |
8/14/2026 |
| Cerity Partners LLC |
2026 Q2 |
8/14/2026 |
| P2 Capital Partners, LLC |
2026 Q2 |
8/14/2026 |
| Pinnacle Financial Partners, Inc. |
2026 Q2 |
8/14/2026 |
| Q3 Asset Management |
2026 Q2 |
8/14/2026 |
| Cerity Partners OCIO LLC |
2026 Q2 |
8/14/2026 |
| Cerity Partners Retirement Plan Advisors LLC |
2026 Q2 |
8/14/2026 |
| MILLBANK DARTMOOR PORTSMOUTH LLC |
2026 Q2 |
8/14/2026 |
| FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY, INC. |
2025 Q4 |
8/14/2026 |
| LOEWS CORP |
2026 Q2 |
8/14/2026 |
| Vitol Holding B.V. |
2026 Q2 |
8/14/2026 |
| Volterra Technologies LP |
2026 Q2 |
8/14/2026 |
| ARIEL INVESTMENTS, LLC |
2026 Q2 |
8/14/2026 |
| ADW Capital Management, LLC |
2026 Q2 |
8/14/2026 |
| Index Technologies Group LLC |
2026 Q2 |
8/14/2026 |
| Asset Management Group, Inc. |
2026 Q2 |
8/14/2026 |
| GOLDENTREE ASSET MANAGEMENT LP |
2026 Q2 |
8/14/2026 |
| Bell Asset Management Ltd |
2026 Q2 |
8/14/2026 |
| Incline Global Management LLC |
2026 Q2 |
8/14/2026 |
| Axxion S.A. |
2026 Q2 |
8/14/2026 |
| Millstreet Capital Management LLC |
2026 Q2 |
8/14/2026 |
| Goldstream Capital Management Ltd |
2026 Q2 |
8/14/2026 |
| SOMA EQUITY PARTNERS LP |
2026 Q2 |
8/14/2026 |
| O'Connor Alternative Investments LLC |
2026 Q1 - NEW HOLDINGS |
8/14/2026 |
| Gemsstock Ltd. |
2026 Q2 - RESTATEMENT |
8/14/2026 |
| Oakmont Investment Advisors, Inc. |
2025 Q4 |
8/14/2026 |
| KR Capital LP |
2026 Q2 |
8/14/2026 |
| FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY, INC. |
2026 Q1 |
8/14/2026 |
| Oakmont Investment Advisors, Inc. |
2026 Q1 |
8/14/2026 |
| Oakmont Investment Advisors, Inc. |
2026 Q2 |
8/14/2026 |
| Exome Asset Management LLC |
2026 Q2 |
8/14/2026 |
| Aldebaran Capital, LLC |
2026 Q2 |
8/14/2026 |
| Cinctive Capital Management LP |
2026 Q2 |
8/14/2026 |
| Granite Bay Wealth Management, LLC |
2026 Q2 |
8/14/2026 |
| BW Gestao de Investimentos Ltda. |
2026 Q2 |
8/14/2026 |
| Decatur Capital Management, Inc. |
2026 Q2 |
8/14/2026 |
| O'Connor Alternative Investments LLC |
2026 Q2 |
8/14/2026 |
| Two Creeks Capital Management, LP |
2026 Q2 |
8/14/2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC |
2026 Q2 |
8/14/2026 |
| Neo Ivy Capital Management |
2026 Q2 |
8/14/2026 |
| Pantera Capital Partners LP |
2026 Q2 |
8/14/2026 |
| Irth Capital Management LP |
2026 Q2 |
8/14/2026 |
| Parker Investment Management, LLC |
2026 Q2 |
8/14/2026 |
| Aperture Investors, LLC |
2026 Q2 |
8/14/2026 |
| Ewing Morris & Co. Investment Partners Ltd. |
2026 Q2 |
8/14/2026 |
| Mubadala Investment Co PJSC |
2026 Q2 |
8/14/2026 |
| Alvarez & Marsal Private Wealth Partners, LLC |
2026 Q2 |
8/14/2026 |
| Nemes Rush Group LLC |
2026 Q2 |
8/14/2026 |
| Moneda S.A. Administradora General de Fondos |
2026 Q2 |
8/14/2026 |
| Saraza Management, LP |
2026 Q2 |
8/14/2026 |
| Hirtle & Co., LLC |
2026 Q2 |
8/14/2026 |
| MORGENS WATERFALL VINTIADIS & CO INC |
2026 Q2 |
8/14/2026 |
| Melqart Asset Management (UK) Ltd |
2026 Q2 |
8/14/2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
2025 Q4 - NEW HOLDINGS |
8/14/2026 |
| Gates Capital Management, Inc. |
2026 Q2 |
8/14/2026 |
| Taconic Capital Advisors LP |
2026 Q2 |
8/14/2026 |
| RPTC Inc. |
2026 Q2 |
8/14/2026 |
| First Reserve GP XIII Ltd |
2026 Q2 |
8/14/2026 |
| Polymer Capital Management (US) LLC |
2026 Q2 |
8/14/2026 |