| Blackstone Inc. |
31 Mar, 2026 |
29,909,999 |
-7,477,501 |
-20.00% |
$97,506,596.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
6,551,474 |
388,714 |
6.31% |
$21,357,804.00 |
| Saba Capital Management, L.P. |
31 Mar, 2026 |
5,337,549 |
0 |
0.00% |
$17,400,410.00 |
| Accel Growth Fund V Associates L.L.C. |
31 Mar, 2026 |
5,054,531 |
0 |
0.00% |
$16,477,771.00 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
31 Mar, 2026 |
4,791,259 |
4,791,259 |
0.00% |
$15,619,504.00 |
| AQR CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
4,345,646 |
2,728,950 |
168.80% |
$14,166,805.00 |
| DIMENSIONAL FUND ADVISORS LP |
31 Mar, 2026 |
4,299,624 |
-356,292 |
-7.65% |
$14,016,592.00 |
| RENAISSANCE TECHNOLOGIES LLC |
31 Mar, 2026 |
4,213,887 |
1,378,487 |
48.62% |
$13,737,272.00 |
| Prudential Financial Inc |
31 Mar, 2026 |
3,643,672 |
-30,663 |
-0.83% |
$11,878,371.00 |
| VANGUARD CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
3,286,728 |
3,286,728 |
0.00% |
$10,714,733.00 |
| State Street Corp |
31 Mar, 2026 |
2,953,630 |
-206,509 |
-6.53% |
$9,628,834.00 |
| TWO SIGMA INVESTMENTS, LP |
31 Mar, 2026 |
2,626,986 |
1,339,921 |
104.11% |
$8,563,974.00 |
| DEUTSCHE BANK AG\ |
31 Mar, 2026 |
1,989,944 |
-300,046 |
-13.10% |
$6,487,217.00 |
| RBF Capital, LLC |
31 Mar, 2026 |
1,934,744 |
899,732 |
86.93% |
$6,307,266.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
1,915,825 |
57,881 |
3.12% |
$6,247,378.00 |
| Bank Of America Corp /De/ |
31 Mar, 2026 |
1,914,553 |
274,548 |
16.74% |
$6,241,443.00 |
| Federated Hermes, Inc. |
31 Mar, 2026 |
1,694,629 |
-31,748 |
-1.84% |
$5,524,491.00 |
| Morgan Stanley |
31 Mar, 2026 |
1,693,121 |
217,758 |
14.76% |
$5,519,578.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
1,404,445 |
-907,057 |
-39.24% |
$4,578,490.00 |
| JANE STREET GROUP, LLC |
31 Mar, 2026 |
1,192,651 |
1,048,592 |
727.89% |
$3,888,042.00 |