Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Redpoint Management, LLC | 100.0% | 100.0% | 97.1% | 88.8% | 64.4% | $124,486,318 | 7 |
Hengistbury Investment Partners LLP | 100.0% | 100.0% | 92.0% | 70.5% | 27.5% | $7,486,288 | 7 |
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 100.0% | 100.0% | 98.8% | 75.9% | 31.7% | $6,019,710 | 6 |
Voce Capital Management LLC | 100.0% | 100.0% | 95.5% | 91.2% | 53.4% | $6,023,816 | 9 |
Passaic Partners LLC | 100.0% | 100.0% | 97.8% | 92.2% | 53.5% | $5,595,194 | 6 |
Spectrum Asset Management, Inc. | 100.0% | 100.0% | 90.9% | 78.6% | 55.4% | $2,346,289 | 8 |
Corriente Advisors, LLC | 100.0% | 100.0% | 100.0% | 99.4% | 94.7% | $1,710,622 | 4 |
Louis-Dreyfus Family Office LLC | 100.0% | 100.0% | 100.0% | 98.1% | 46.4% | $1,777,633 | 5 |
VIEWPOINT INVESTMENT PARTNERS CORP | 100.0% | 100.0% | 91.3% | 80.4% | 51.8% | $1,200,566 | 10 |
TAIYO LIFE INSURANCE CO | 100.0% | 100.0% | 100.0% | 89.8% | 32.2% | $2,253,975 | 5 |
AMERICAN ASSETS INC | 100.0% | 100.0% | 99.0% | 97.8% | 75.2% | $8,880,128 | 10 |
Reliant Wealth Planning | 100.0% | 100.0% | 100.0% | 72.2% | 29.2% | $1,751,806 | 5 |
JANA PARTNERS LLC | 100.0% | 100.0% | 79.0% | 55.3% | 24.2% | $26,819,654 | 9 |
Corre Partners Management, LLC | 100.0% | 100.0% | 88.5% | 70.8% | 26.7% | $79,583,484 | 7 |
NORTHWESTERN UNIVERSITY | 100.0% | 100.0% | 100.0% | 99.5% | 75.8% | $2,917,526 | 5 |
1060 Capital, LLC | 100.0% | 100.0% | 89.7% | 69.4% | 26.9% | $1,414,088 | 7 |
Cornerstone Retirement Group, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 48.6% | $3,120,594 | 3 |
Newfleet Asset Management, LLC | 100.0% | 100.0% | 95.7% | 76.8% | 50.0% | $147,624 | 7 |
Gunma Bank,Ltd. | 100.0% | 100.0% | 79.9% | 59.8% | 23.6% | $742,000 | 8 |
Immersion Capital LLP | 100.0% | 100.0% | 94.7% | 75.1% | 32.1% | $6,413,507 | 7 |
Statistics for filers
This page shows you the Q1 2022 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.