CIK 1922235
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|---|
| HERR, DANIEL, DAVID | MANAGING MEMBER | 2021-04 | 50–75% ·◆ |
| CHERNETT, JOREY, ALLAN | MANAGING MEMBER | 2023-12 | 5–10% ·◆ |
| Okkerse, Matthew, Alan | CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER | 2022-04 | 5–10% ·◆ |
| KORNICK, CARY, SCOTT | MANAGING DIRECTOR | 2021-12 | 10–25% |
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 (2024-Q2). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
