Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | Vanguard Capital Management Llc | Mar 2026 | $4.00T | 3,982 | EDGAR ↗ |
| 5/15/2026 | Fmr Llc | Mar 2026 | $1.90T | 13,282 | EDGAR ↗ |
| 5/15/2026 | Abu Dhabi Investment Council Co P.J.S.C | Mar 2026 | $974.8B | 25 | EDGAR ↗ |
| 5/15/2026 | Uniplan Investment Counsel, Inc. | Mar 2026 | $973.9B | 221 | EDGAR ↗ |
| 5/15/2026 | Twinbeech Capital Lp | Mar 2026 | $965.3B | 536 | EDGAR ↗ |
| 5/15/2026 | Iron Gate Global Advisors LLC | Mar 2026 | $946.7B | 105 | EDGAR ↗ |
| 5/15/2026 | Greenline Partners, LLC | Mar 2026 | $930.3B | 171 | EDGAR ↗ |
| 5/15/2026 | Susquehanna International Group, Llp | Mar 2026 | $893.3B | 14,878 | EDGAR ↗ |
| 5/15/2026 | FJ Capital Management LLC | Mar 2026 | $888.1B | 126 | EDGAR ↗ |
| 5/15/2026 | Farallon Capital Management Llc | Dec 2025 | $883.7B | 2 | EDGAR ↗ |
| 5/15/2026 | Davidson Kempner Capital Management LP | Dec 2025 | $879.6B | 5 | EDGAR ↗ |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | Mar 2026 | $877.1B | 74 | EDGAR ↗ |
| 5/15/2026 | Blue Grotto Capital, LLC | Mar 2026 | $867.6B | 21 | EDGAR ↗ |
| 5/15/2026 | Evelyn Partners Investment Management Services Ltd | Mar 2026 | $850.0B | 281 | EDGAR ↗ |
| 5/15/2026 | Archon Partners LLC | Mar 2026 | $845.0B | 39 | EDGAR ↗ |
| 5/15/2026 | Hel Ved Capital Management Ltd | Mar 2026 | $843.8B | 56 | EDGAR ↗ |
| 5/15/2026 | ACK Asset Management LLC | Mar 2026 | $801.1B | 20 | EDGAR ↗ |
| 5/15/2026 | Greenland Capital Management LP | Mar 2026 | $786.6B | 278 | EDGAR ↗ |
| 5/15/2026 | JT Stratford LLC | Mar 2026 | $785.6B | 297 | EDGAR ↗ |
| 5/15/2026 | Ardsley Advisory Partners Lp | Mar 2026 | $784.4B | 151 | EDGAR ↗ |