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8/19/26 17:31
8/3/26
MORNMorningstar, Inc.ILFinancInvAdvInvestment Advice27S.m-17,154202.530-8514,458D
8/18/26 17:27
8/17/26
MLCIMount Logan Capital Inc.DEFinancInvAdvInvestment Advice33P.m352.940124327D
8/18/26 17:04
8/15/26
AMGAffiliated Managers Group, Inc.DEFinancInvAdvInvestment Advice58M.d11,978121.1109919617D
8/18/26 16:16
8/17/26
BXSYBexil Investment TrustDEFinancInvAdvInvestment Advice115P.m1,69217.4409743325D
8/18/26 16:16
8/17/26
SELFGlobal Self Storage, Inc.DEFinancInvAdvInvestment Advice13P.m1925.2303725184D
8/17/26 20:18
8/15/26
GCMGGcm Grosvenor Inc.DEFinancInvAdvInvestment Advice57M.dm7,5968.330912147,546D
8/17/26 18:26
5/27/26
APOApollo Global Management, Inc.DEFinancInvAdvInvestment Advice22S-6,778131.250-523,485D
8/17/26 17:05
8/13/26
VCTRVictory Capital Holdings, Inc.DEFinancInvAdvInvestment Advice510M.d00.000596164,430D
8/17/26 16:31
8/13/26
SVVSavers Value Village, Inc.DEFinancInvAdvInvestment Advice11S-235,75010.250-23,00094,449I
8/14/26 16:40
8/12/26
ABXAbacus Global Management, Inc.DEFinancInvAdvInvestment Advice44S-2,9059.340-31144,546D
8/13/26 17:09
8/11/26
BAERBridger Aerospace Group Holdings, Inc.DEFinancInvAdvInvestment Advice12S-6,1211.310-4,67858I
8/12/26 18:04
8/11/26
BXBlackstone Inc.DEFinancInvAdvInvestment Advice44S-12,129142.770-851,616D
8/12/26 16:56
8/10/26
AMPAmeriprise Financial IncDEFinancInvAdvInvestment Advice814S.dm-44,372288.070-154164D
8/12/26 16:43
8/10/26
CRBGCorebridge Financial, Inc.DEFinancInvAdvInvestment Advice11S-491,11533.870-14,50047,462I
8/10/26 17:30
8/10/26
PJTPjt Partners Inc.DEFinancInvAdvInvestment Advice57S.d-39936.330-1180D
8/6/26 17:34
8/4/26
ABAlliancebernstein Holding L.P.DEFinancInvAdvInvestment Advice11S-18637.170-525D
8/6/26 17:00
8/4/26
MCMoelis & CoDEFinancInvAdvInvestment Advice11S-33669.300-50D
8/5/26 17:15
8/3/26
HLIHoulihan Lokey, Inc.FinancInvAdvInvestment Advice11P501124.52044D
8/5/26 16:07
8/3/26
AAMIAcadian Asset Management Inc.DEFinancInvAdvInvestment Advice22S.m-149,01077.380-1,9265,843D
8/5/26 16:05
8/4/26
FHIFederated Hermes, Inc.PAFinancInvAdvInvestment Advice46S-1,50559.620-25698D
8/4/26 17:11
8/3/26
VRTSVirtus Investment Partners, Inc.DEFinancInvAdvInvestment Advice22S-3,230161.690-2074D
8/4/26 16:35
7/31/26
JMKEJersey Mike'S Subs Inc.DEFinancInvAdvInvestment Advice11S.d-648,85021.850-29,696242,981I
7/21/26 16:03
7/20/26
CNSCohen & Steers, Inc.DEFinancInvAdvInvestment Advice33S-1,18274.060-16212D
7/17/26 17:57
7/15/26
VINPVinci Compass Investments Ltd.E9FinancInvAdvInvestment Advice323S.m-1,3869.930-1402,835I
7/7/26 19:32
4/7/26
WHGWestwood Holdings Group IncDEFinancInvAdvInvestment Advice111S.m-1,27218.600-68279D
7/7/26 10:35
7/2/26
IVZInvesco Ltd.D0FinancInvAdvInvestment Advice11M.d00.00011714956D
6/30/26 06:53
6/29/26
NOAHNoah Holdings LtdFinancInvAdvInvestment Advice36M.d00.0005086,871I
6/26/26 18:48
6/26/26
KYMRKymera Therapeutics, Inc.DEFinancInvAdvInvestment Advice11S.d-173,665106.500-1,631319M
6/23/26 18:21
6/18/26
PLBYPlayboy, Inc.DEFinancInvAdvInvestment Advice11S-2,0001.050-1,905177I
6/18/26 20:35
6/16/26
BMBLBumble Inc.DEFinancInvAdvInvestment Advice11S-28,2283.780-7,478-10019I
6/18/26 16:13
6/16/26
ALTIAlti Global, Inc.DEFinancInvAdvInvestment Advice77M.d00.000232201,400D
6/16/26 20:11
6/16/26
RILYBrc Group Holdings, Inc.DEFinancInvAdvInvestment Advice11S-1,7599.000-1956,773D
6/15/26 16:15
6/11/26
EVREvercore Inc.DEFinancInvAdvInvestment Advice11S-2,679343.060-835D
6/15/26 16:15
6/11/26
HLNEHamilton Lane IncDEFinancInvAdvInvestment Advice34P.dm14,24186.05016626,933D
6/11/26 18:31
6/11/26
STEPStepstone Group Inc.FinancInvAdvInvestment Advice22P.m14,63445.41032248,038D
6/5/26 20:49
6/3/26
PAXPatria Investments LtdE9FinancInvAdvInvestment Advice14P.m2,16511.40019040661I
6/5/26 17:15
6/5/26
BTSGBrightspring Health Services, Inc.E9FinancInvAdvInvestment Advice11S-857,49258.450-14,67026,830I
6/4/26 10:21
6/2/26
GROWU S Global Investors IncTXFinancInvAdvInvestment Advice24P.m3052.58011862,243I
6/1/26 16:15
5/28/26
MDLNMedline Inc.DEFinancInvAdvInvestment Advice11S-1,217,35036.540-33,3181,990I
5/26/26 16:52
5/21/26
OAK.PBrookfield Oaktree Holdings, LLCDEFinancInvAdvInvestment Advice11P2820.7701721D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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