| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 486,219 | ASTS | 13F-HR | 8/4/2026 | 000112329226001045 |
| Q1 2026 | 1 | 453,443 | ASTS | 13F-HR | 5/13/2026 | 000112329226000661 |
| Q4 2025 | 1 | 397,412 | ASTS | 13F-HR | 2/17/2026 | 000112329226000185 |
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 | |||
|---|---|---|---|---|---|
|
AST SpaceMobile, Inc.
13D/A
ASTS · 00217D100
|
5.0% |
2/17/2026
Event 1/29/2026
|
|||
| Vodafone Ventures Ltd | 5.0% | ||||
| Vodafone Group Plc | 5.0% | ||||