Filing: 0001140361-26-023130
Total Filing Value
$2.81BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| STATE STREET CORP | STT | COMMON STOCK | 857477103 | $1,123,186,217 | 8,706,195 | — |
| BLUE OWL TECHNOLOGY FINANCE | COMMON STOCK | 095924106 | $631,682,355 | 43,624,472 | — | |
| ASML HOLDING NV NY REG SHS | ASML | DEPOSITORY RECEIPTS | N07059210 | $456,786,356 | 426,959 | — |
| BROOKFIELD CORP | BN | COMMON STOCK | 11271J107 | $412,055,740 | 8,979,206 | — |
| BLUE OWL CAPITAL INC | OWL | COMMON STOCK | 09581B103 | $89,514,131 | 5,991,575 | — |
| ISHARES NASDAQ TOP 30 STOCKS E | MUTUAL FUNDS | 46438G562 | $32,144,505 | 1,005,773 | — | |
| FACTSET RESEARCH SYSTEMS INC | FDS | COMMON STOCK | 303075105 | $30,111,275 | 103,764 | — |
| DIGITALBRIDGE GROUP INC | 6CL.F | COMMON STOCK | 25401T603 | $27,058,794 | 1,763,937 | — |
| SURROZEN INC | COMMON STOCK | 86889P208 | $3,010,478 | 133,207 | — | |
| SURROZEN INC | WARRANTS | 86889P117 | $1,667 | 83,333 | — |
Rows:
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