|
8451
|
ABS Direct Equity Fund
Stamford,
Connecticut
|
$84.1M
|
+$14.1M
|
+20%
|
4%
|
–
|
40
|
37.5%
|
|
|
8452
|
|
$84M
|
-$20.3M
|
-19%
|
2.6%
|
157%
|
22
|
45.45%
|
|
|
8453
|
Revelation Capital Management
Sausalito,
California
|
$83.5M
|
–
|
–
|
27.4%
|
–
|
2
|
–
|
|
|
8454
|
Tandem Financial
Greenwood Village,
Colorado
|
$83.4M
|
-$185M
|
-69%
|
1.49%
|
–
|
96
|
53.13%
|
|
|
8455
|
Xiamen Xinweidachuang Investment Partnership
Xiamen,
China
|
$83.4M
|
-$41.4M
|
-33%
|
33.2%
|
66.6%
|
1
|
0%
|
|
|
8456
|
|
$83.4M
|
–
|
–
|
1.4%
|
–
|
58
|
–
|
|
|
8457
|
Pictet Bank & Trust
Nassau,
Bahamas
|
$83.4M
|
+$195K
|
+0.2%
|
3.16%
|
66.3%
|
35
|
17.14%
|
|
|
8458
|
Copperwood Asset Management
Houston,
Texas
|
$83.3M
|
–
|
–
|
23.6%
|
–
|
1
|
–
|
|
|
8459
|
Riverview Trust Company
Vancouver,
Washington
|
$83.1M
|
+$283K
|
+0.3%
|
2.07%
|
87.6%
|
225
|
11.56%
|
|
|
8460
|
Sonoma Private Wealth
Sonoma,
California
|
$82.8M
|
-$912K
|
-1%
|
2.92%
|
85.7%
|
72
|
6.94%
|
|
|
8461
|
Column Group
San Francisco,
California
|
$82.8M
|
+$1.83M
|
+2%
|
24.4%
|
95.1%
|
5
|
0%
|
|
|
8462
|
BIOS Capital Management
Fort Worth,
Texas
|
$82.6M
|
-$6.29M
|
-7%
|
5.43%
|
–
|
6
|
0%
|
|
|
8463
|
Ventas Inc
Chicago,
Illinois
|
$82.5M
|
-$41.3M
|
-33%
|
33.4%
|
–
|
1
|
0%
|
|
|
8464
|
Alamut Investment Management
London,
|
$82.3M
|
+$24M
|
+41%
|
5.24%
|
–
|
3
|
0%
|
|
|
8465
|
WD Thunder CV Ultimate GP
Houston,
Texas
|
$82.1M
|
–
|
–
|
26.2%
|
–
|
1
|
–
|
|
|
8466
|
Luminist Capital
Grand Rapids,
Michigan
|
$81.1M
|
-$34.7M
|
-30%
|
2.37%
|
–
|
388
|
40.46%
|
|
|
8467
|
Beaumont Capital Management
Boston,
Massachusetts
|
$81.1M
|
-$69.5M
|
-46%
|
1.29%
|
45.4%
|
55
|
45.45%
|
|
|
8468
|
Emeth Value Capital
New Orleans,
Louisiana
|
$81M
|
-$22.1M
|
-21%
|
11.5%
|
–
|
5
|
20%
|
|
|
8469
|
Bradyco Inc
Cambridge,
Massachusetts
|
$80.6M
|
-$7.61M
|
-9%
|
0.48%
|
–
|
35
|
0%
|
|
|
8470
|
|
$80.5M
|
–
|
–
|
2.45%
|
–
|
199
|
–
|
|
|
8471
|
Cannae Holdings
Las Vegas,
Nevada
|
$80.3M
|
-$109M
|
-58%
|
40.3%
|
88.6%
|
4
|
50%
|
|
|
8472
|
GuideStone Capital Management
Dallas,
Texas
|
$79.8M
|
+$5.06M
|
+7%
|
6.77%
|
49.2%
|
1
|
0%
|
|
|
8473
|
Retireful LLC
Haslett,
Michigan
|
$79.7M
|
-$23.8M
|
-23%
|
10%
|
382%
|
145
|
71.72%
|
|
|
8474
|
DB&C Advisors
Holland,
Michigan
|
$79.7M
|
–
|
–
|
2.06%
|
–
|
68
|
–
|
|
|
8475
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
$79.5M
|
+$30.3M
|
+62%
|
2.74%
|
0.74%
|
4
|
0%
|
|