Filing: 0001140361-25-040633
Total Filing Value
$1.28BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ASML HOLDING NV NY REG SHS | ASML | DEPOSITORY RECEIPTS | N07059210 | $413,334,738 | 426,959 | — |
| BROOKFIELD CORP | BN | COMMON STOCK | 11271J107 | $410,529,275 | 5,986,137 | — |
| STATE STREET CORP | STT | COMMON STOCK | 857477103 | $324,575,678 | 2,797,825 | — |
| BLUE OWL CAPITAL INC | OWL | COMMON STOCK | 09581B103 | $101,437,365 | 5,991,575 | — |
| ISHARES NASDAQ TOP 30 STOCKS E | MUTUAL FUNDS | 46438G562 | $31,269,483 | 1,005,773 | — | |
| SURROZEN INC | COMMON STOCK | 86889P208 | $1,716,372 | 133,207 | — | |
| SURROZEN INC | WARRANTS | 86889P117 | $1,575 | 83,333 | — |
Rows:
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