Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Quadratic Capital Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.4% | $10,471,301 | 2 |
Innovius Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 86.4% | $5,904,135 | 2 |
SUN VALLEY GOLD LLC | 100.0% | 100.0% | 100.0% | 100.0% | 42.1% | $38,546,364 | 3 |
Crestview Partners IV GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 99.2% | $4,726,995 | 2 |
1922 Investment Co LLC | 100.0% | 100.0% | 100.0% | 98.7% | 82.3% | $9,464 | 6 |
Wolfswood Holdings, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 56.0% | $393,590 | 4 |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 100.0% | 100.0% | 100.0% | 84.7% | 45.0% | $27,023,120 | 5 |
PATHWAY CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 100.0% | 99.9% | 75.7% | $226,658 | 4 |
SWISS RE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 99.3% | $1,866,647 | 2 |
Incentive AS | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,100,252 | 1 |
Primavera Capital Management Ltd | 100.0% | 100.0% | 100.0% | 98.3% | 71.7% | $24,979,099 | 4 |
UNIVERSITY OF NOTRE DAME DU LAC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $177,781 | 1 |
Bank of Finland | 100.0% | 100.0% | 100.0% | 81.4% | 30.7% | $20,250,836 | 4 |
LONGVIEW ASSET MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.5% | $39,175,926 | 3 |
Arctis Global LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,037,491 | 1 |
Vitol Holding B.V. | 100.0% | 100.0% | 100.0% | 100.0% | 71.7% | $551,392 | 2 |
DOW CHEMICAL CO /DE/ | 100.0% | 100.0% | 100.0% | 99.7% | 93.6% | $1,381,342 | 4 |
SHEN NEIL NANPENG | 100.0% | 100.0% | 100.0% | 100.0% | 59.2% | $54,377 | 3 |
Indigo Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 53.9% | $53,349,573 | 2 |
CVC Management Holdings II Ltd. | 100.0% | 100.0% | 100.0% | 97.4% | 50.1% | $243,881,817 | 4 |
Statistics for filers
This page shows you the Q2 2024 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.