CIK 1566968
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| WOOSTER, ALAN, DALE | SHAREHOLDER | 2022-10 | 25–50% ·◆ |
| Corthell, Matthew, William | PRESIDENT & CEO | 2022-10 | 10–25% ·◆ |
| Kelly, Katherine, Zoe | CHIEF OPERATING OFFICER | 2022-01 | 10–25% ·◆ |
| CORTHELL, LYNN, RICKARDS | CHAIRMAN OF THE BOARD/VICE PRESIDENT | 2024-04 | 5–10% ·◆ |
| HUGHES, NOLAN, BLAKE | OUTSOURCED CHIEF COMPLIANCE OFFICER | 2024-03 | <5% |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2025-Q2). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
