David Goldstein - Chief Operating Officer and Chief Compliance Officer
Location
Mill Valley, CA
Holdings as of
30 Sep 2025
Value $
$4.51B
Num holdings
94
Filing time
14 Nov 2025, 13:26:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, ALIBABA GROUP HLDG LTD, SNOWFLAKE INC, TXNM ENERGY INC, and BTSGU.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
David Goldstein
Chief Operating Officer and Chief Compliance Officer
Mill Valley, California
14 Nov 2025
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