Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Discerene Group LP | 100.0% | 98.5% | 70.7% | 51.4% | 24.4% | $41,215,336 | 15 |
Touchstone Capital, Inc. | 100.0% | 92.5% | 65.6% | 46.5% | 22.2% | $1,758,760 | 19 |
St. Louis Financial Planners Asset Management, LLC | 100.0% | 93.0% | 83.9% | 78.7% | 66.9% | $1,709,949 | 19 |
Florin Court Capital LLP | 100.0% | 86.5% | 65.6% | 51.5% | 20.2% | $1,168,230 | 18 |
Medina Value Partners, LLC | 100.0% | 71.8% | 47.3% | 35.3% | 12.7% | $11,561,914 | 19 |
TLW Wealth Management, LLC | 100.0% | 79.9% | 48.5% | 30.5% | 11.5% | $785,802 | 19 |
Wealthgate Family Office, LLC | 100.0% | 90.6% | 75.1% | 61.5% | 43.5% | $533,683 | 18 |
Aquilo Capital Management, LLC | 100.0% | 98.1% | 73.5% | 52.0% | 22.1% | $10,586,964 | 12 |
SUMMIT PARTNERS L P | 100.0% | 100.0% | 95.1% | 84.7% | 58.5% | $290,221,741 | 11 |
Atlas Venture Associates IX, LLC | 100.0% | 100.0% | 97.3% | 81.7% | 49.7% | $3,404,161 | 6 |
Reliant Wealth Planning | 100.0% | 98.1% | 90.5% | 71.9% | 30.8% | $2,547,473 | 19 |
MOON CAPITAL MANAGEMENT LP | 100.0% | 98.2% | 87.2% | 78.9% | 65.8% | $2,443,393 | 12 |
MY.Alpha Management HK Advisors Ltd | 100.0% | 100.0% | 79.0% | 60.8% | 30.8% | $44,584,487 | 11 |
FIDELIS iM, LLC | 100.0% | 94.4% | 65.0% | 46.1% | 17.2% | $2,512,027 | 17 |
International City Management Association Retirement Corp | 100.0% | 100.0% | 97.0% | 87.8% | 42.9% | $1,234,719 | 6 |
Liquid Strategies, LLC | 100.0% | 100.0% | 95.3% | 88.6% | 61.6% | $2,384,556 | 9 |
AF Advisors, Inc. | 100.0% | 99.5% | 98.9% | 98.5% | 97.7% | $436,232 | 16 |
JW Asset Management, LLC | 100.0% | 98.6% | 90.1% | 81.6% | 67.9% | $10,461,656 | 15 |
RWQ Financial Management Services, Inc. | 100.0% | 77.3% | 45.6% | 29.8% | 12.9% | $495,538 | 20 |
Edenbrook Capital, LLC | 100.0% | 94.2% | 70.5% | 51.1% | 22.1% | $45,061,778 | 14 |
Statistics for filers
This page shows you the Q3 2023 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.