| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 204 | 39,891 | WKHS, RIDE, WFRD, AGO | 13F-HR | 11/22/2021 | 000180114221000005 |
| Q2 2021 | 200 | 51,289 | WKHS, RIDE, LEE, WFRD | 13F-HR | 8/16/2021 | 000180114221000004 |
| Q1 2021 | 168 | 43,817 | WKHS, RIDE, LEE, AGO | 13F-HR | 5/14/2021 | 000180114221000003 |
| Q4 2020 | 129 | 98,449 | WKHS, RIDE, MESA, LEE | 13F-HR | 2/12/2021 | 000180114221000001 |
| Q3 2020 | 43 | 105,535 | WKHS, AGO, LEE, CLNE | NEW HOLDINGS | 11/13/2020 | 000180114220000002 |
| Q3 2020 | 43 | 105,535 | WKHS, AGO, LEE, CLNE | 13F-HR | 11/12/2020 | 000180114220000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
ScanTech AI Systems Inc.
13D/A
STAI · 80603V203
|
15.7% |
2/12/2026
Event 2/10/2026
|
|||
| Seaport Global Asset Management LLC | 15.7% | ||||
| Seaport Group SIBS LLC | 15.7% | ||||
| Stephen C. Smith | 15.7% | ||||
|
ScanTech AI Systems Inc.
13D/A
STAI · 80603V104
|
22.9% |
10/15/2025
Event 10/10/2025
|
|||
| Seaport Global Asset Management LLC | 22.9% | ||||
| Seaport Group SIBS LLC | 22.9% | ||||
| Stephen C. Smith | 22.9% | ||||
2 other securities where the latest filing is a 13G, the newest filed 2/3/2026. View all