| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 196,005 | SAIL, BIRK, LINE, BXSL | 13F-HR | 7/23/2026 | 000101143826000429 |
| Q1 2026 | 6 | 120,366 | RVMD, SAIL, LINE, NMRA | 13F-HR | 4/16/2026 | 000101143826000235 |
| Q4 2025 | 6 | 264,258 | RVMD, SAIL, LINE, NMRA | 13F-HR | 1/23/2026 | 000101143826000036 |
| Q3 2025 | 6 | 220,719 | RVMD, SAIL, FIGURE TECHNOLOGY SOLUTIO, LINE | RESTATEMENT | 11/20/2025 | 000101143825000579 |
| Q2 2025 | 6 | 178,071 | RVMD, SAIL, LINE, NMRA | 13F-HR | 7/17/2025 | 000101143825000357 |
| Q1 2025 | 4 | 171,209 | RVMD, SAILPOINT INC, LINE, NMRA | 13F-HR | 4/25/2025 | 000101143825000228 |
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 7/7/2026. View all