9/5/2025 | HMI Capital Management L.P. | 1,270,744 | $43.85M | 2.5% | N/A | 0.342% | |
9/4/2025 | Osaic Holdings Inc. | 1,315 | $45K | 0.0% | N/A | 0.000% | |
8/19/2025 | Liontrust Investment Partners LLP | 20,137 | $695K | 0.0% | N/A | 0.006% | |
8/18/2025 | Hudson Bay Capital Management LP | 22,903 | $790K | 0.0% | N/A | 0.006% | |
8/15/2025 | Duquesne Family Office LLC | 466,825 | $16.11M | 0.4% | N/A | 0.128% | |
8/15/2025 | SC US Ttgp LTD. | 1,447,810 | $49.96M | 0.4% | N/A | 0.397% | |
8/15/2025 | Scopus Asset Management L.P. | 984 | $34K | 0.0% | N/A | 0.000% | |
8/15/2025 | Orland Properties Ltd | 4,610,050 | $159.09M | 67.4% | N/A | 1.265% | |
8/15/2025 | Maytus Capital Management LLC | 59,950 | $2.07M | 0.4% | N/A | 0.016% | |
8/15/2025 | Light Street Capital Management LLC | 693,530 | $23.93M | 4.9% | N/A | 0.190% | |
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8/15/2025 | LMR Partners LLP | 140,000 | $4.83M | 0.0% | N/A | 0.038% | |
8/15/2025 | Hudson Bay Capital Management LP | 22,903 | $790K | 0.0% | N/A | 0.006% | |
8/15/2025 | ICONIQ Capital LLC | 15,034,594 | $518.84M | 8.7% | N/A | 4.126% | |
8/15/2025 | Fortress Investment Group LLC | 20,000 | $690K | 0.1% | N/A | 0.005% | |
8/15/2025 | G2 Investment Partners Management LLC | 54,651 | $1.89M | 0.4% | N/A | 0.015% | |
8/15/2025 | Gilder Gagnon Howe & Co. LLC | 158,971 | $5.49M | 0.1% | N/A | 0.044% | |
8/15/2025 | Galileo PTC Ltd | 52,268,715 | $1.80B | 97.0% | N/A | 14.343% | |
8/15/2025 | Boothbay Fund Management LLC | 45,466 | $1.57M | 0.0% | N/A | 0.012% | |
8/15/2025 | Bienville Capital Management LLC | 136,837 | $4.72M | 0.9% | N/A | 0.038% | |
8/15/2025 | Brevan Howard Capital Management LP | 73,776 | $2.55M | 0.0% | N/A | 0.020% | |
8/15/2025 | BlueCrest Capital Management Ltd | 225,000 | $7.77M | 0.3% | N/A | 0.062% | |
8/15/2025 | Balyasny Asset Management L.P. | 365,843 | $12.63M | 0.0% | N/A | 0.100% | |
8/15/2025 | Bank of America Corp DE | 47,609 | $1.64M | 0.0% | N/A | 0.013% | |
8/15/2025 | Adage Capital Partners GP L.L.C. | 1,140,043 | $39.34M | 0.1% | N/A | 0.313% | |
8/14/2025 | Atreides Management LP | 10,000 | $345K | 0.0% | N/A | 0.003% | |
8/14/2025 | Sandia Investment Management LP | 27,500 | $949K | 2.5% | N/A | 0.008% | |
8/14/2025 | Scge Management L.P. | 4,420,841 | $152.56M | 3.2% | N/A | 1.213% | |
8/14/2025 | Raymond James Financial Inc. | 4,604 | $159K | 0.0% | N/A | 0.001% | |
8/14/2025 | Soros Fund Management LLC | 40,000 | $1.38M | 0.0% | N/A | 0.011% | |
8/14/2025 | SkyBridge Capital II LLC | 1,442,210 | $49.77M | 69.5% | N/A | 0.396% | |
8/14/2025 | Alliancebernstein L.P. | 1,181,675 | $40.78M | 0.0% | N/A | 0.324% | |
8/14/2025 | Mark Asset Management LP | 231,558 | $7.99M | 0.6% | N/A | 0.064% | |
8/14/2025 | NewEdge Advisors LLC | 6,115 | $211K | 0.0% | N/A | 0.002% | |
8/14/2025 | Broad Bay Capital Management LP | 280,251 | $9.67M | 1.1% | N/A | 0.077% | |
8/14/2025 | Dragoneer Investment Group LLC | 8,548,884 | $295.02M | 6.0% | N/A | 2.346% | |
8/14/2025 | Daiwa Securities Group Inc. | 1,164 | $40K | 0.0% | N/A | 0.000% | |
8/14/2025 | Federated Hermes Inc. | 777,107 | $26.82M | 0.1% | N/A | 0.213% | |
8/13/2025 | StoneX Group Inc. | 40,000 | $1.38M | 0.1% | N/A | 0.011% | |
8/13/2025 | Diametric Capital LP | 36,733 | $1.27M | 0.7% | N/A | 0.010% | |
8/13/2025 | Marshall Wace LLP | 263,303 | $9.09M | 0.0% | N/A | 0.072% | |
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8/13/2025 | Walleye Capital LLC | 69,206 | $2.39M | 0.0% | N/A | 0.019% | |
8/13/2025 | EverSource Wealth Advisors LLC | 970 | $33K | 0.0% | N/A | 0.000% | |
8/13/2025 | Greenhouse Funds LLLP | 757,833 | $26.15M | 1.1% | N/A | 0.208% | |
8/13/2025 | Seven Grand Managers LLC | 100,000 | $3.45M | 0.4% | N/A | 0.027% | |
8/13/2025 | HBK Investments L P | 34,500 | $1.19M | 0.0% | N/A | 0.009% | |
8/13/2025 | Loomis Sayles & Co. L P | 482,586 | $16.65M | 0.0% | N/A | 0.132% | |
8/13/2025 | Norges Bank | 700,000 | $24.16M | 0.0% | N/A | 0.192% | |
8/13/2025 | Level Four Advisory Services LLC | 6,800 | $235K | 0.0% | N/A | 0.002% | |
8/13/2025 | Aristides Capital LLC | 10,000 | $345K | 0.1% | N/A | 0.003% | |
8/13/2025 | Russell Investments Group Ltd. | 27,755 | $958K | 0.0% | N/A | 0.008% | |
8/12/2025 | XTX Topco Ltd | 13,236 | $457K | 0.0% | N/A | 0.004% | |
8/12/2025 | CenterBook Partners LP | 120,648 | $4.16M | 0.2% | N/A | 0.033% | |
8/12/2025 | Legal & General Group Plc | 3,955 | $136K | 0.0% | N/A | 0.001% | |
8/12/2025 | Franklin Resources Inc. | 700,000 | $24.16M | 0.0% | N/A | 0.192% | |
8/12/2025 | JPMorgan Chase & Co. | 20,092 | $693K | 0.0% | N/A | 0.006% | |
8/11/2025 | Octahedron Capital Management L.P. | 100,000 | $3.45M | 2.6% | N/A | 0.027% | |
8/11/2025 | Greenland Capital Management LP | 36,454 | $1.26M | 0.1% | N/A | 0.010% | |
8/8/2025 | Geode Capital Management LLC | 275,830 | $9.52M | 0.0% | N/A | 0.076% | |
8/8/2025 | SBI Securities Co. Ltd. | 6,292 | $217K | 0.0% | N/A | 0.002% | |
8/5/2025 | Claro Advisors LLC | 11,642 | $402K | 0.1% | N/A | 0.003% | |
8/5/2025 | ANTIPODES PARTNERS Ltd | 5,000 | $173K | 0.0% | N/A | 0.001% | |
8/4/2025 | Emerald Mutual Fund Advisers Trust | 3,274 | $113K | 0.0% | N/A | 0.001% | |
8/1/2025 | Jennison Associates LLC | 109,116 | $3.77M | 0.0% | N/A | 0.030% | |
7/31/2025 | Board of Trustees of The Leland Stanford Junior University | 42,110 | $1.45M | 0.2% | N/A | 0.012% | |
7/23/2025 | MADDEN SECURITIES Corp | 16,860 | $582K | 0.2% | N/A | 0.005% | |
7/21/2025 | Hennessy Advisors Inc. | 6,000 | $207K | 0.0% | N/A | 0.002% | |
7/18/2025 | PFG Investments LLC | 10,150 | $350K | 0.0% | N/A | 0.003% | |