| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by GCM Grosvenor Holdings, LLC | 13F-NT | 8/14/2026 | 000092189526002152 | ||
| Q1 2026 | Reported by GCM Grosvenor Holdings, LLC | 13F-NT | 5/15/2026 | 000092189526001373 | ||
| Q4 2025 | Reported by GCM Grosvenor Holdings, LLC | 13F-NT | 2/17/2026 | 000092189526000434 | ||
| Q3 2025 | Reported by GCM Grosvenor Holdings, LLC | 13F-NT | 11/14/2025 | 000092189525003076 | ||
| Q2 2025 | Reported by GCM Grosvenor Holdings, LLC | 13F-NT | 8/14/2025 | 000092189525002272 | ||
| Q1 2025 | Reported by GCM Grosvenor Holdings, LLC | 13F-NT | 5/15/2025 | 000092189525001516 | ||
| Q4 2024 | Reported by GCM Grosvenor Holdings, LLC | 13F-NT | 2/14/2025 | 000092189525000454 | ||
| Q3 2024 | Reported by GCM Grosvenor Holdings, LLC | 13F-NT | 11/14/2024 | 000092189524002691 | ||
| Q2 2024 | Reported by GCM Grosvenor Holdings, LLC | 13F-NT | 8/14/2024 | 000092189524001801 | ||
| Q1 2024 | Reported by GCM Grosvenor Holdings, LLC | 13F-NT | 5/15/2024 | 000092189524001209 | ||
| Q4 2023 | Reported by GCM Grosvenor Holdings, LLC | 13F-NT | 2/13/2024 | 000092189524000391 | ||
| Q1 2018 | 12 | 410,966 | VIAB, WFC, OMF, META | 13F-HR | 5/15/2018 | 000092189518001713 |
| Q4 2017 | 11 | 262,461 | VIAB, OMF, GSM, WFC | 13F-HR | 2/14/2018 | 000092189518000673 |
| Q3 2017 | 6 | 195,569 | VIAB, WFC, GSM, UPLCQ | 13F-HR | 11/14/2017 | 000092189517002666 |
| Q2 2017 | 8 | 176,481 | WFC, VIAB, CSIQ, UPLCQ | 13F-HR | 8/14/2017 | 000092189517002144 |
| Q1 2017 | 6 | 113,340 | WFC, CSIQ, VIAB, ADNT | 13F-HR | 5/15/2017 | 000092189517001510 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/15/2026. View all