CIK 920440
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
| Name | Role (as filed) | Departed after | Now at (if tracked) |
|---|---|---|---|
| ALMUBARAKI, FAWAZ, MANSOUR | CHAIRMAN/DIRECTOR/CHIEF EXECUTIVE OFFICER · CHAIRMAN/DIRECTOR//CHIEF EXECUTIVE OFFICER · CHAIRMAN/DIRECTOR//CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER · DIRECTOR/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER · DIRECTOR/CHIEF INVESTMENT OFFICER · CHIEF INVESTMENT OFFICER | 2024-05 | — not seen at a tracked firm |
| SETTY, SUMANA | GENERAL COUNSEL/MANAGING DIRECTOR | 2024-05 | — not seen at a tracked firm |
| MACFADYEN, JEANINE, NMN | DIRECTOR · CHIEF FINANCIAL OFFICER/SENIOR MANAGING DIRECTOR · CHIEF FINANCIAL OFFICER | 2024-03 | — not seen at a tracked firm |
| DIRECTOR · DIRECTOR/CHIEF OPERATING OFFICER/SENIOR MANAGING DIRECTOR · DIRECTOR/CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER · CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER · CHIEF COMPLIANCE OFFICER ("CCO") · CHIEF COMPLIANCE OFFICER |
| 2023-05 |
| — not seen at a tracked firm |
| COMPITELLO, YVONNE, MARIE | DIRECTOR · DIRECTOR/SENIOR MANAGING DIRECTOR | 2023-05 | — not seen at a tracked firm |
| Valdez, Russell, James | VICE CHAIRMAN/DIRECTOR/CHIEF INVESTMENT OFFICER/SENIOR MANAGING DIRECTOR · DIRECTOR/SENIOR MANAGING DIRECTOR · DIRECTOR | 2021-07 | — not seen at a tracked firm |
| KHOUJA, MOHAMAD, WAFIC | DIRECTOR / CHAIRMAN · DIRECTOR / CHAIRMAN / CHIEF EXECUTIVE OFFICER | 2017-08 | — not seen at a tracked firm |
| BARBUTO, ANTHONY, GERARD | DIRECTOR / CHIEF FINANCIAL OFFICER, TREASURER AND SECRETARY | 2017-03 | — not seen at a tracked firm |
Named owners/officers on a past Form ADV Schedule A who are gone from the firm's latest filing. “Departed after” is the last dated filing they appear on. A landing shows only when the destination is another SEC-registered adviser we track.
