13F-HR filed by Permanent Capital Management, LP
Permanent Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 211 holding rows worth $746,719,888.
- Accession
- 0001951757-26-001242
- Filer
- CIK 2054108
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 211 entries on the cover page, a total value of $746,719,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,719,888 with VALUE read as dollars as filed, 13F file number 028-24804. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,160,445 | $182,131,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 253,227 | $173,918,722 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 651,553 | $64,490,746 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 675,379 | $48,120,730 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 600,884 | $35,440,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,008 | $27,233,458 | dollars as filed | |
| VWO | 922042858 | SHS | 292,236 | $17,443,582 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 278,781 | $14,036,628 | dollars as filed | |
| VTI | 922908769 | COM | 25,411 | $9,403,081 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 54,862 | $8,611,688 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 278,085 | $7,294,181 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,465 | $5,819,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,070 | $4,615,986 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,109 | $4,359,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,538 | $4,206,855 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 603,200 | $4,113,824 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,652 | $3,968,943 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 138,184 | $3,862,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,023 | $3,581,920 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,477 | $3,197,267 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,185 | $3,133,199 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,794 | $3,007,020 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,157 | $3,004,876 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,635 | $2,428,846 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,522 | $2,278,658 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,706 | $2,269,137 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 537,680 | $2,247,502 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,913 | $2,152,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,939 | $2,098,427 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,945 | $1,903,177 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 186,778 | $1,798,672 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,454 | $1,749,547 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,099 | $1,727,768 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,072 | $1,538,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,055 | $1,537,776 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,796 | $1,442,626 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,480 | $1,412,272 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,859 | $1,376,053 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,463 | $1,360,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,410 | $1,357,529 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,526 | $1,279,936 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,298 | $1,208,641 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,007 | $1,203,903 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,986 | $1,195,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,383 | $1,175,979 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31,474 | $1,152,578 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,149 | $1,152,016 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,053 | $1,083,981 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 17,648 | $1,061,010 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,011 | $1,048,293 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,423 | $1,044,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,158 | $1,033,621 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,263 | $1,000,922 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,652 | $975,216 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,868 | $959,052 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,479 | $940,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 990 | $926,045 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,622 | $911,485 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,730 | $903,895 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,233 | $891,459 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,021 | $870,426 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,160 | $862,154 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,000 | $857,880 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 49,526 | $855,811 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,032 | $842,248 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,418 | $811,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,726 | $811,343 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,892 | $798,189 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14,328 | $793,198 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,445 | $771,311 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,577 | $767,800 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,445 | $761,597 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 30,675 | $749,697 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 150,000 | $748,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,896 | $739,821 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,789 | $737,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,746 | $709,016 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,177 | $707,799 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,648 | $690,594 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,810 | $685,484 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,429 | $680,949 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,929 | $679,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,913 | $656,331 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,361 | $654,544 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 544 | $652,490 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,277 | $647,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,525 | $641,415 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 75,000 | $631,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,888 | $630,884 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 542 | $626,058 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,061 | $557,942 | dollars as filed | |
| FERMI INC | 314911108 | COM | 60,000 | $549,600 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,745 | $549,315 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,252 | $542,011 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,458 | $532,806 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,227 | $532,015 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,670 | $522,374 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 846 | $491,450 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,308 | $490,552 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,015 | $485,476 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 6,483 | $478,770 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,656 | $476,964 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,000 | $475,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,392 | $470,264 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 62,369 | $442,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 867 | $433,838 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,321 | $428,989 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,807 | $425,699 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,035 | $421,514 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,870 | $417,068 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,530 | $413,550 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,606 | $401,468 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,296 | $398,540 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,860 | $391,522 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,445 | $389,821 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,466 | $384,701 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,651 | $378,442 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,666 | $378,198 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,690 | $374,152 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 318 | $373,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,590 | $360,628 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,128 | $359,301 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 890 | $358,136 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,490 | $355,425 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,710 | $354,845 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 43,383 | $347,498 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,428 | $344,874 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,070 | $341,230 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 997 | $339,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,286 | $339,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,872 | $337,345 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,239 | $333,118 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,402 | $333,031 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,943 | $332,677 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,596 | $327,643 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,138 | $326,226 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,379 | $325,147 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,099 | $323,304 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,915 | $321,274 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,324 | $318,376 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,425 | $318,217 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,114 | $309,749 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,363 | $308,017 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,427 | $304,065 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,378 | $303,361 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,545 | $298,349 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 902 | $298,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,222 | $297,908 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 22,114 | $297,875 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,723 | $296,693 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,850 | $293,716 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,908 | $290,521 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,730 | $290,063 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,880 | $288,672 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 694 | $288,447 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,569 | $288,379 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,798 | $284,959 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,061 | $284,497 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,720 | $282,401 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 583 | $281,846 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,000 | $281,550 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,248 | $280,504 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,136 | $270,379 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,540 | $264,277 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,430 | $263,561 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 648 | $260,392 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,024 | $258,594 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,403 | $256,903 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,122 | $251,524 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,430 | $248,298 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,840 | $246,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,509 | $246,509 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,710 | $245,622 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 432 | $241,937 | dollars as filed | |
| General Electric Company | 369604301 | COM | 643 | $240,279 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 681 | $240,185 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,077 | $240,123 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,556 | $239,033 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 672 | $238,244 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,142 | $237,757 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,002 | $236,719 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 515 | $236,452 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,475 | $236,135 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 19,800 | $234,630 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,740 | $234,109 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,820 | $233,421 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,502 | $233,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,250 | $232,890 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,060 | $232,081 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,547 | $230,402 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 452 | $230,208 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 467 | $229,372 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,765 | $228,766 | dollars as filed | |
| SCHD | 808524797 | COM | 7,212 | $228,693 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,413 | $228,177 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,200 | $227,682 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 715 | $224,760 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 781 | $221,007 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,794 | $220,859 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,356 | $214,867 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,796 | $210,678 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,580 | $210,533 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,137 | $210,106 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,777 | $204,802 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 272 | $203,559 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 42,165 | $203,235 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,200 | $202,988 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,000 | $139,800 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,682 | $107,681 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,539 | $102,092 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 10,131 | $85,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001242 | this filing | 2026-08-12 | acceptance time not in the bulk data set |