Q3 2025 13F Detailed Holdings
-
Location
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Boca Raton, FL
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Holdings as of
-
9/30/2025
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Value ($000)
-
$1,254,577
-
Num holdings
-
150
-
Date filed
-
11/18/2025
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Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
DCL Adviser, LLC |
028-20948 |
| 2 |
DC Liquid Strategies Adviser, LLC |
028-21231 |
| 3 |
COLONY CAPITAL INVESTMENT ADVISORS, LLC |
028-21230 |
| 4 |
DigitalBridge Liquid Accounts Adviser, LLC |
028-22035 |