PARTNERS CAPITAL INVESTMENT GROUP, LLP

CIK 0001694870 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: PARTNERS CAPITAL INVESTMENT GROUP, LLP, Principal
Address: 600 ATLANTIC AVENUE, 30TH FLOOR, BOSTON, MA, 02210
Phone: 617-292-2570
AUM: $2.68B

AUM over time

$2.83B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsReal EstateOther

Holdings by filing

Portfolio value: $2.65B174 positionsView on SEC.gov

			% of Portfolio
ACV Auctions Inc	COM CL A	$765K	0.0%	180,445 SH	New
Allogene Therapeutics Inc	COM	$394K	0.0%Prev: 0.0%	161,597 SH	Increased-93,248 SH
Alphabet Inc	CAP STK CL A	$4.8M	0.2%Prev: 0.2%	16,821 SH	Decreased-42,438 SH
Alphabet Inc	CAP STK CL C	$2.0M	0.1%Prev: 0.0%	6,810 SH	Increased+5,084 SH
Apollo Global Management Inc	COM CL A	$824K	0.0%Prev: 0.0%	7,391 SH	Decreased
Argenx SE	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	1,935 SH	Decreased-6,189 SH
BeiGene Ltd	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	5,144 SH	Decreased-18,792 SH
Berkshire Hathaway Inc	CL B NEW	$220K	0.0%Prev: 0.0%	459 SH	Decreased
Bit Digital Inc	SHS	$13K	0.0%	10,000 SH	New
Bitfarms Ltd/Canada	COM	$39K	0.0%	20,000 SH	New
Blackstone Inc	COM	$422K	0.0%Prev: 0.0%	3,674 SH	Decreased-377 SH
Blackstone Mortgage Trust Inc	COM CL A	$872K	0.0%Prev: 0.0%	45,543 SH	Decreased-37,094 SH
Bristol-Myers Squibb Co	COM	$4.3M	0.2%Prev: 0.2%	70,708 SH	Decreased-96,711 SH
Broadcom Inc	COM	$2.9M	0.1%Prev: 0.1%	9,213 SH	Decreased-14,393 SH
Burberry Group PLC	COM	$177K	0.0%	12,000 SH	New
Cango Inc/KY	ADS	$60K	0.0%	145,000 SH	New
Capital One Financial Corp	COM	$3.0M	0.1%	16,302 SH	New
CBRE Group Inc	CL A	$201K	0.0%	1,484 SH	New
CenterPoint Energy Inc	COM	$436K	0.0%	10,112 SH	New
Charles Schwab Corp/The	COM	$3.6M	0.1%	38,623 SH	New
Citigroup Inc	COM NEW	$276K	0.0%	2,432 SH	New
Coinbase Global Inc	COM CL A	$1.5M	0.1%Prev: 0.0%	8,305 SH	Increased+6,447 SH
Columbia EM Core ex-China ETF	EM CORE EX ETF	$13.1M	0.5%Prev: 0.3%	320,043 SH	Decreased-239,594 SH
Cummins Inc	COM	$648K	0.0%Prev: 0.0%	1,204 SH	Increased-5 SH
Deere & Co	COM	$5.1M	0.2%Prev: 0.2%	9,141 SH	Decreased-13,336 SH
Eaton Corp PLC	SHS	$350K	0.0%	978 SH	New
EMCOR Group Inc	COM	$376K	0.0%	509 SH	New
Emerson Electric Co	COM	$1.5M	0.1%Prev: 0.0%	11,597 SH	Increased+8,389 SH
Energy Select Sector SPDR Fund	ENERGY	$18.2M	0.7%Prev: 0.2%	296,295 SH	Increased+151,801 SH
Eversource Energy	COM	$411K	0.0%	5,927 SH	New
Ferguson PLC	SHS	$3.3M	0.1%	14,212 SH	New
First Solar Inc	COM	$247K	0.0%	1,254 SH	New
Fox Corp	CL A COM	$205K	0.0%	3,509 SH	New
Franklin Covey Co	COM	$242K	0.0%Prev: 0.0%	15,341 SH	Decreased+3,417 SH
General Electric Co	COM NEW	$1.4M	0.1%	4,998 SH	New
General Motors Co	COM	$545K	0.0%Prev: 0.0%	7,310 SH	Increased-503 SH
GFL Environmental Inc	SUB VTG SHS	$438K	0.0%Prev: 0.0%	10,507 SH	Increased+2,402 SH
Global X Cybersecurity ETF	CYBRSCURTY ETF	$992K	0.0%	39,510 SH	New
Guidewire Software Inc	COM	$229K	0.0%Prev: 0.0%	1,529 SH	Decreased
Hilton Worldwide Holdings Inc	COM	$3.7M	0.1%	12,318 SH	New
Hims & Hers Health Inc	COM CL A	$270K	0.0%	13,000 SH	New
Howmet Aerospace Inc	COM	$1.7M	0.1%Prev: 0.0%	7,200 SH	Decreased-7,200 SH
IGM Financial Inc	COM	$1.6M	0.1%	13,550 SH	New
Incyte Corp	COM	$1.5M	0.1%Prev: 0.0%	16,343 SH	Decreased-15,873 SH
Intercontinental Exchange Inc	COM	$3.5M	0.1%Prev: 0.2%	22,346 SH	Decreased-51,018 SH
Invesco China Technology ETF	CHINA TECHNLGY	$587K	0.0%Prev: 0.0%	12,749 SH	Decreased-797 SH
Invesco QQQ Trust Series 1	UNIT SER 1	$6.5M	0.2%Prev: 0.2%	11,277 SH	Decreased-8,865 SH
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	$6.0M	0.2%Prev: 0.1%	31,484 SH	Decreased-18,736 SH
iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	$59.5M	2.2%Prev: 2.6%	590,975 SH	Decreased-945,143 SH
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	$101.8M	3.8%Prev: 1.7%	983,845 SH	Decreased-11,140 SH
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	$9.7M	0.4%Prev: 0.5%	117,887 SH	Decreased-230,764 SH
iShares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	$5.5M	0.2%Prev: 0.0%	46,362 SH	Increased+21,512 SH
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	$52.0M	2.0%Prev: 1.5%	544,561 SH	Decreased-403,735 SH
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	$7.4M	0.3%Prev: 0.8%	201,447 SH	Decreased-1,027,526 SH
iShares Core Growth Allocation ETF	GRWT ALLOCAT ETF	$1.6M	0.1%	24,307 SH	New
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	$83.3M	3.1%Prev: 0.4%	919,863 SH	Increased+575,416 SH
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	$152.6M	5.7%Prev: 4.0%	2,187,140 SH	Decreased-2,152,699 SH
iShares Core S&P 500 ETF	CORE S&P500 ETF	$536.8M	20.2%Prev: 19.8%	821,849 SH	Decreased-1,265,324 SH
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	$69.0M	2.6%Prev: 2.4%	484,522 SH	Decreased-683,510 SH
iShares Currency Hedged MSCI ACWI EX US ETF	MSCI ACWI EXUS	$17.2M	0.6%Prev: 0.2%	420,782 SH	Increased+54,315 SH
iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	$152.1M	5.7%Prev: 3.7%	3,579,217 SH	Decreased-2,510,198 SH
iShares Currency Hedged MSCI Japan ETF	HDG MSCI JAPAN	$19.3M	0.7%Prev: 1.0%	343,797 SH	Decreased-1,010,177 SH
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	$2.7M	0.1%Prev: 0.0%	29,465 SH	Increased+460 SH
iShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	$5.5M	0.2%Prev: 0.3%	28,593 SH	Decreased-72,814 SH
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	$1.6M	0.1%	13,550 SH	New
iShares Expanded Tech-Software Sector ETF	EXPANDED TECH	$1.5M	0.1%	19,199 SH	New
iShares Global REIT ETF	GLOBAL REIT ETF	$40.1M	1.5%Prev: 1.3%	1,596,022 SH	Decreased-1,574,995 SH
iShares Gold Trust	ISHARES	$35.8M	1.3%Prev: 0.3%	406,426 SH	Increased+139,369 SH
iShares iBoxx High Yield Corporate Bond ETF	IBOXX HI YD ETF	$232K	0.0%Prev: 0.0%	2,919 SH	Decreased-24,331 SH
iShares J.P. Morgan EM Local Currency Bond ETF	JP MORGAN EM ETF	$23.3M	0.9%	571,451 SH	New
iShares MSCI ACWI ETF	MSCI ACWI ETF	$30.9M	1.2%Prev: 0.5%	223,032 SH	Increased-33,827 SH
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	$1.8M	0.1%Prev: 0.1%	26,047 SH	Decreased-28,783 SH
iShares MSCI China ETF	MSCI CHINA ETF	$9.5M	0.4%Prev: 0.3%	168,407 SH	Decreased-161,934 SH
iShares MSCI EAFE ETF	MSCI EAFE ETF	$6.8M	0.3%	70,524 SH	New
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	$470K	0.0%Prev: 0.0%	6,324 SH	Decreased-6,323 SH
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	$4.6M	0.2%	81,461 SH	New
iShares MSCI Emerging Markets ex China ETF	ETF - EQUITY	$80.4M	3.0%Prev: 3.7%	1,022,259 SH	Decreased-2,978,179 SH
iShares MSCI India ETF	MSCI INDIA ETF	$2.0M	0.1%Prev: 0.1%	41,894 SH	Decreased-41,894 SH
iShares MSCI Japan ETF	MSCI JPN ETF NEW	$15.5M	0.6%Prev: 0.7%	184,019 SH	Decreased-435,406 SH
iShares MSCI Pacific ex Japan ETF	MSCI PAC JP ETF	$6.5M	0.2%Prev: 0.2%	122,513 SH	Decreased-144,560 SH
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	$895K	0.0%Prev: 0.1%	19,636 SH	Decreased-120,975 SH
iShares MSCI World ETF	MSCI WORLD ETF	$4.6M	0.2%Prev: 0.5%	25,430 SH	Decreased-150,540 SH
iShares National Muni Bond ETF	NATIONAL MUN ETF	$3.3M	0.1%Prev: 0.2%	31,123 SH	Decreased-60,511 SH
iShares Residential and Multisector Real Estate ETF	RESIDENTIAL MULT	$2.4M	0.1%Prev: 0.1%	28,990 SH	Decreased-28,990 SH
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$9.0M	0.3%Prev: 0.2%	36,279 SH	Decreased-26,632 SH
iShares Russell 3000 ETF	RUSSELL 3000 ETF	$11.1M	0.4%Prev: 0.2%	29,907 SH	Decreased-5,747 SH
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	$1.5M	0.1%Prev: 0.0%	15,280 SH	Decreased-16,402 SH
iShares S&P 500 Value ETF	S&P 500 VAL ETF	$1.1M	0.0%Prev: 0.1%	5,352 SH	Decreased-22,094 SH
iShares Semiconductor ETF	ISHARES SEMICDTR	$1.3M	0.0%	4,018 SH	New
iShares Short Treasury Bond ETF	SHORT TREAS BD	$6.4M	0.2%Prev: 0.2%	57,957 SH	Decreased-62,642 SH
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	$23.7M	0.9%Prev: 0.3%	222,273 SH	Increased+28,381 SH
iShares TIPS Bond ETF	TIPS BD ETF	$62.8M	2.4%Prev: 1.9%	569,232 SH	Decreased-454,767 SH
iShares Trust iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	$3.4M	0.1%Prev: 1.2%	24,069 SH	Decreased-559,176 SH
iShares U.S. Home Construction ETF	US HOME CONS ETF	$2.1M	0.1%	22,858 SH	New
Johnson Controls International plc	SHS	$1.4M	0.1%	10,689 SH	New
KKR & Co Inc	COM	$234K	0.0%Prev: 0.0%	2,529 SH	Decreased
KraneShares CSI China Internet ETF	CSI CHI INTERNET	$1.3M	0.1%Prev: 0.1%	46,890 SH	Decreased-46,890 SH
Lennar Corp	CL A	$213K	0.0%Prev: 0.0%	2,455 SH	Decreased+31 SH
Linde PLC	SHS	$6.3M	0.2%Prev: 0.0%	12,730 SH	Increased+11,961 SH
MasTec Inc	COM	$6.0M	0.2%	18,630 SH	New
Meta Platforms Inc	CL A	$4.2M	0.2%Prev: 0.2%	7,278 SH	Decreased-11,957 SH
Microsoft Corp	COM	$5.1M	0.2%Prev: 0.1%	13,791 SH	Decreased-4,424 SH
Netflix Inc	COM	$621K	0.0%Prev: 0.0%	6,460 SH	Decreased+5,709 SH
New York Times Co/The	CL A	$219K	0.0%	2,613 SH	New
News Corp	CL A	$3.6M	0.1%Prev: 0.1%	143,137 SH	Decreased-20,641 SH
Novartis AG	FOREIGN	$4.3M	0.2%Prev: 0.1%	28,214 SH	Decreased-17,893 SH
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	$848K	0.0%Prev: 0.0%	58,993 SH	Increased-8,795 SH
nVent Electric PLC	SHS	$396K	0.0%	3,352 SH	New
Ondas Holdings Inc	COM NEW	$154K	0.0%	17,000 SH	New
Opendoor Technologies Inc	COM	$100K	0.0%Prev: 0.0%	21,326 SH	Increased-70,996 SH
PACCAR Inc	COM	$1.2M	0.0%	10,086 SH	New
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	DATA AND INFRAST	$271K	0.0%Prev: 0.0%	8,667 SH	Decreased-36,762 SH
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	INDUSTRIAL RELET	$234K	0.0%Prev: 0.0%	6,365 SH	Decreased-27,909 SH
Parker-Hannifin Corp	COM	$1.5M	0.1%	1,630 SH	New
PG&E Corp	COM	$458K	0.0%Prev: 0.0%	26,066 SH	Increased+7,265 SH
POET Technologies Inc	COM NEW	$137K	0.0%	23,000 SH	New
Primoris Services Corp	COM	$386K	0.0%	2,697 SH	New
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	$482K	0.0%Prev: 0.0%	4,543 SH	Decreased-4,543 SH
Republic Services Inc	COM	$402K	0.0%Prev: 0.0%	1,836 SH	Increased+227 SH
Restaurant Brands International Inc	COM	$3.6M	0.1%Prev: 0.2%	48,294 SH	Decreased-97,493 SH
Rocket Lab USA Inc	COM	$257K	0.0%	4,000 SH	New
S&P Global Inc	COM	$3.0M	0.1%	6,991 SH	New
Safran SA	Common Stock	$374K	0.0%Prev: 0.0%	1,158 SH	Increased-17 SH
salesforce.com Inc	COM	$2.8M	0.1%Prev: 0.1%	15,137 SH	Decreased-15,089 SH
Seagate Technology Holdings PLC	ORD SHS	$883K	0.0%	2,254 SH	New
Seagate Technology PLC	SHS	$883K	0.0%	2,254 SH	New
ServiceNow Inc	COM	$768K	0.0%Prev: 0.1%	7,345 SH	Decreased+1,008 SH
Snap Inc	CL A	$1.0M	0.0%Prev: 0.0%	218,359 SH	Decreased+75,918 SH
SPDR Blackstone Senior Loan ETF	COM	$1.7M	0.1%Prev: 1.1%	42,312 SH	Decreased-1,576,195 SH
SPDR Bloomberg 1-10 Year TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	$1.4M	0.1%	72,114 SH	New
SPDR Bloomberg 3-12 Month T-Bill ETF	BLOOMBERG 3-12 M	$11.9M	0.4%Prev: 1.0%	119,196 SH	Decreased-471,303 SH
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	$10.2M	0.4%Prev: 4.4%	110,881 SH	Decreased-2,701,577 SH
SPDR Gold Shares	GOLD SHS	$5.3M	0.2%Prev: 0.1%	12,310 SH	Decreased-12,310 SH
SPDR S&P 500 ETF Trust	TR UNIT	$37.2M	1.4%Prev: 2.1%	57,179 SH	Decreased-160,230 SH
SPDR S&P 500 Fossil Fuel Reserves Free ETF	SPDR S&P 500 ETF	$18.9M	0.7%Prev: 0.6%	357,185 SH	Decreased-482,400 SH
SPDR S&P Biotech ETF	S&P BIOTECH	$457K	0.0%Prev: 0.0%	3,581 SH	Decreased-10,287 SH
Synopsys Inc	COM	$37.2M	1.4%Prev: 0.8%	57,179 SH	Decreased-31,285 SH
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	$4.2M	0.2%Prev: 0.1%	12,542 SH	Decreased-40,281 SH
TCW Transform Systems ETF	TRANSFORM CLMTE	$10.3M	0.4%	105,340 SH	New
Teads Holding Co	COM	$138K	0.0%	209,407 SH	New
Trane Technologies PLC	SHS	$1.7M	0.1%Prev: 0.0%	4,042 SH	Increased+2,983 SH
Transdigm Group Inc	COM	$3.2M	0.1%Prev: 0.2%	2,794 SH	Decreased-5,447 SH
Tyler Technologies Inc	COM	$2.6M	0.1%	7,522 SH	New
Uber Technologies Inc	COM	$220K	0.0%Prev: 0.0%	3,063 SH	Decreased
United Rentals Inc	COM	$3.1M	0.1%	4,281 SH	New
United Therapeutics Corp	COM	$2.2M	0.1%Prev: 0.0%	3,651 SH	Increased-2,708 SH
Urban Edge Properties	COM	$263K	0.0%Prev: 0.0%	13,147 SH	Increased
UroGen Pharma Ltd	COM	$277K	0.0%Prev: 0.0%	15,384 SH	Increased
VanEck Israel ETF	ISRAEL ETF	$8.9M	0.3%Prev: 0.2%	147,257 SH	Decreased-142,989 SH
VanEck J. P. Morgan EM Local Currency Bond ETF	JP MRGAN EM LOC	$19.4M	0.7%	773,331 SH	New
Vanguard Dividend Appreciation ETF	DIV APP ETF	$1.1M	0.0%Prev: 0.0%	5,134 SH	Increased+82 SH
Vanguard Financials ETF	FINANCIALS ETF	$227K	0.0%Prev: 0.0%	1,877 SH	Increased
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$433K	0.0%Prev: 0.1%	8,017 SH	Decreased-114,830 SH
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	$3.8M	0.1%Prev: 0.1%	38,721 SH	Increased-9,928 SH
Vanguard Global ex-U.S. Real Estate ETF	GLB EX US ETF	$1.3M	0.0%Prev: 0.0%	28,136 SH	Decreased-11,574 SH
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	$38.9M	1.5%Prev: 0.7%	652,463 SH	Increased+4,917 SH
Vanguard Real Estate ETF	REAL ESTATE ETF	$12.9M	0.5%Prev: 0.4%	144,944 SH	Decreased-112,397 SH
Vanguard Russell 2000 ETF	VNG RUS2000IDX	$11.5M	0.4%Prev: 0.4%	114,697 SH	Decreased-163,583 SH
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$97.5M	3.7%Prev: 6.3%	163,083 SH	Decreased-561,705 SH
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	$2.4M	0.1%Prev: 0.0%	48,597 SH	Increased+22,373 SH
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	$170.8M	6.4%Prev: 4.5%	2,917,104 SH	Decreased-1,576,413 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$6.1M	0.2%Prev: 0.2%	19,052 SH	Decreased-17,165 SH
Vanguard Total World Stock ETF	TT WRLD ST ETF	$68.3M	2.6%Prev: 4.7%	493,679 SH	Decreased-1,926,848 SH
Vanguard Value ETF	VALUE ETF	$125.7M	4.7%Prev: 4.9%	640,487 SH	Decreased-1,022,560 SH
Vertiv Holdings Co	COM CL A	$581K	0.0%	2,320 SH	New
Visa Inc	COM CL A	$3.2M	0.1%Prev: 0.2%	10,658 SH	Decreased-21,843 SH
Vistra Energy Corp	COM	$368K	0.0%Prev: 0.0%	2,450 SH	Increased-548 SH
Vulcan Materials Co	COM	$3.5M	0.1%Prev: 0.1%	12,694 SH	Decreased-22,956 SH
Waste Management Inc	COM	$281K	0.0%	1,224 SH	New
WisdomTree Japan Hedged Equity Fund	JAPN HEDGE EQT	$18.8M	0.7%Prev: 0.5%	118,546 SH	Decreased-162,307 SH
Xcel Energy Inc	COM	$1.5M	0.1%	18,903 SH	New
Xtrackers MSCI EAFE Hedged Equity ETF	XTRACK MSCI EAFE	$9.9M	0.4%Prev: 0.2%	199,828 SH	Increased-26,231 SH
Xtrackers MSCI Europe Hedged Equity ETF	XTRACK MSCI EURP	$2.4M	0.1%Prev: 0.1%	49,649 SH	Decreased-111,209 SH
Xtrackers MSCI Japan Hedged Equity ETF	XTRACK MSCI JAPN	$66.2M	2.5%Prev: 2.2%	655,348 SH	Decreased-1,080,026 SH

Sold (vs prior filing)

ABB Ltd — $4.1M
Apple Inc — $3.0M
Applied Digital Corp — $8.7M
Artisan International Value Fund — $19.4M
Brookfield Corp — $8.6M
Carrier Global Corp — $372K
Cleanspark Inc — $201K
Corteva Inc — $10.2M
CSX Corp — $8.1M
Danone SA — $4.0M
Diageo PLC — $4.2M
DiDi Global Inc — $579K
DoubleLine Total Return Bond Fund — $17.2M
Edgewood Growth Fund — $3.3M
Eli Lilly and Co — $1.7M
Entergy Corp — $326K
Expedia Group Inc — $4.3M
Exxon Mobil Corp — $3.5M
Frank's International NV — $259K
Global X FTSE Southeast Asia ETF — $3.7M
… and 39 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001104659-26-014776	$2.68B	View
Oct 31, 2025	Q3 2025	13F-HR	0001104659-25-104708	$2.52B	View
Aug 13, 2026	Q2 2026