CIK 1744073
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|---|
| COOPER, ANDREW | MANAGING PRINCIPAL | 2012-04 | 50–75% ·◆ |
| VOLESKO, JUSTYN, GREGORY | MANAGING PRINCIPAL | 2012-04 | 50–75% ·◆ |
| BRADTMILLER, SCOTT, ALLEN | CHIEF COMPLIANCE OFFICER | 2022-03 | <5% ·◆ |
| AJWS PARTNER HOLDINGS LPentity | MANAGING PRINCIPAL | 2018-11 | 75%+ ·◆ |
| AJWS GP HOLDINGS LLCentity | MANAGING PRINCIPAL | 2018-11 | <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 (2023-Q2). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
