Filing: 0001140361-26-023154
Total Filing Value
$3.01BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| STATE STREET CORP | STT | COMMON STOCK | 857477103 | $1,273,841,334 | 10,065,118 | — |
| BLUE OWL TECHNOLOGY FINANCE | COMMON STOCK | 095924106 | $540,507,208 | 43,624,472 | — | |
| ASML HOLDING NV NY REG SHS | ASML | DEPOSITORY RECEIPTS | N07059210 | $463,983,804 | 351,282 | — |
| BROOKFIELD CORP | BN | COMMON STOCK | 11271J107 | $363,388,386 | 8,979,204 | — |
| SPDR GOLD MINISHARES TRUST | MUTUAL FUNDS | 98149E303 | $133,351,064 | 1,438,678 | — | |
| BLACKSTONE INC | BX | COMMON STOCK | 09260D107 | $74,182,349 | 645,120 | — |
| CARLYLE GROUP INC/THE | CG | COMMON STOCK | 14316J108 | $73,360,014 | 1,516,016 | — |
| FACTSET RESEARCH SYSTEMS INC | FDS | COMMON STOCK | 303075105 | $49,121,111 | 226,375 | — |
| ISHARES NASDAQ TOP 30 STOCKS E | MUTUAL FUNDS | 46438G562 | $30,112,844 | 1,005,773 | — | |
| SURROZEN INC | COMMON STOCK | 86889P208 | $3,880,320 | 133,207 | — | |
| BLUE OWL CAPITAL INC | OWL | COMMON STOCK | 09581B103 | $605,748 | 66,347 | — |
| SURROZEN INC | WARRANTS | 86889P117 | $1,342 | 83,333 | — |
Rows:
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