| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.114.975 $ | -50.402.406 $ | 51.517.381 $ | +0 $ | 0 $ | +0 $ | 22.987.443 $ | |
|---|
| Douglas Lane & Associates, LLC | 1.114.975 $ | -50.402.406 $ | 51.517.381 $ | | | | | |
|---|
| Accredited Wealth Management, LLC | | | | | | | 22.987.443 $ | |
|---|
| NORGES BANK | | | 0 $ | +0 $ | | | 0 $ | |
|---|
| Cutter & CO Brokerage, Inc. | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| WMS Partners, LLC | | | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| NJ State Employees Deferred Compensation Plan | 0 $ | | | | | | | |
|---|
| Schreiber John | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Hall Kathryn A. | 0 $ | | | | | | | |
|---|
| V3 Capital Management, L.P. | | | 0 $ | | | | | |
|---|
| GLADE BROOK CAPITAL PARTNERS LLC | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| XR Securities LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| OAK HILL CAPITAL MANAGEMENT, LLC | | | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Summit Rock Advisors, LP | | | 0 $ | | | | | |
|---|
| Unicom Capital LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| RCF Management L.L.C. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| Thiel Macro LLC | 0 $ | | | | | | | |
|---|
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | | | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Aveo Capital Partners, LLC | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Aquilo Capital Management, LLC | | | 0 $ | +0 $ | 0 $ | | | |
|---|
| Waterfront Capital Partners, LLC | 0 $ | | | | | | | |
|---|
| Founders Fund IV Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Pillar Wealth Advisors, LLC | | | 0 $ | | | | | |
|---|
| Harbor Spring Capital, LLC | | | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| 53 HOUSE LLP | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| Stuart Chaussee & Associates, Inc. | 0 $ | | | | | | | |
|---|
| Asia Research & Capital Management Ltd | | | 0 $ | +0 $ | 0 $ | | | |
|---|
| G.F.W. Energy XI, L.P. | | | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Founders Fund II Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Summit X, LLC | | | 0 $ | | | | | |
|---|
| DUALITY ADVISERS, LP | | | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| One68 Global Capital, LLC | | | | | 0 $ | | | |
|---|
| Newlight Partners LP | | | 0 $ | | | | | |
|---|
| Appian Way Asset Management LP | 0 $ | | | | | | | |
|---|
| Old Well Partners, LLC | | | 0 $ | +0 $ | 0 $ | | | |
|---|
| University of Massachusetts Foundation, Inc. | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Revolution Growth Management Company, Inc. | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | | | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Carmenna Advisors LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Exos Asset Management LLC | | | 0 $ | +0 $ | 0 $ | | | |
|---|
| GPI CAPITAL, L.P. | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Touchstone Capital, Inc. | 0 $ | | | | | | | |
|---|
| Founders Fund III Management, LLC | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Altos Ventures Management, Inc. | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Roberts Capital Advisors, LLC | 0 $ | | | | | | | |
|---|
| AFBI LP | 0 $ | +0 $ | | | 0 $ | | | |
|---|
| Clear Sky Carbon Solutions Investment Management, LLC | | | 0 $ | | | | | |
|---|
| Springhill Fund Asset Management (HK) Co Ltd | | | 0 $ | +0 $ | 0 $ | | | |
|---|
| CENTRAL BANK OF BRAZIL | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Decas Capital LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| KOCH INDUSTRIES LLC | | | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Foundry Group Next, LLC | | | 0 $ | | | | | |
|---|
| Inflection Point Investments LLP | 0 $ | | | | | | | |
|---|
| Schreiber Kathleen | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| nVerses Capital, LLC | | | 0 $ | +0 $ | 0 $ | | | |
|---|
| Livelsberger Financial Advisory | 0 $ | | | | | | | |
|---|
| Galaxy Digital Capital Management LP | | | 0 $ | +0 $ | 0 $ | | | |
|---|
| Pamalican Asset Management Ltd | | | 0 $ | +0 $ | 0 $ | | | |
|---|
| SHCP, LLC | 0 $ | +0 $ | | | 0 $ | | | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | 0 $ | | | | | | | |
|---|
| Strive Asset Management, LLC | 0 $ | | | | | | | |
|---|