Fund Holdings — Siguler Guff Advisers, LLC

Total Portfolio Value:
$56.12M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Semrush Hldgs IncCL A
CL A COM
7,272,5797,272,5790$65.82M$51.49M91.75%-$14.33M
Service Properties TrustCOM SH BEN INT(SVC)1,708,7371,708,7370$4.08M$4.63M8.25%+$546.8K
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Siguler Guff Advisers, LLC — 13F Holdings — Q3 2025 | TickerTrail