Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | Vanguard Global Advisers, LLC | Mar 2026 | $1.5B | 67 | EDGAR ↗ |
| 5/15/2026 | Sienna Gestion | Mar 2026 | $1.5B | 136 | EDGAR ↗ |
| 5/15/2026 | Fairholme Capital Management Llc | Mar 2026 | $1.5B | 10 | EDGAR ↗ |
| 5/15/2026 | Theleme Partners LLP | Mar 2026 | $1.5B | 10 | EDGAR ↗ |
| 5/15/2026 | Lynrock Lake LP | Mar 2026 | $1.5B | 27 | EDGAR ↗ |
| 5/15/2026 | Broadwood Capital Inc | Mar 2026 | $1.4B | 6 | EDGAR ↗ |
| 5/15/2026 | Atom Investors LP | Mar 2026 | $1.4B | 641 | EDGAR ↗ |
| 5/15/2026 | Fairmount Funds Management LLC | Mar 2026 | $1.4B | 12 | EDGAR ↗ |
| 5/15/2026 | Ionic Capital Management LLC | Mar 2026 | $1.4B | 165 | EDGAR ↗ |
| 5/15/2026 | FORA Capital, LLC | Mar 2026 | $1.4B | 413 | EDGAR ↗ |
| 5/15/2026 | Hilton Capital Management, LLC | Mar 2026 | $1.3B | 129 | EDGAR ↗ |
| 5/15/2026 | Prelude Capital Management, Llc | Mar 2026 | $1.3B | 1,176 | EDGAR ↗ |
| 5/15/2026 | Mpm Bioimpact Llc | Mar 2026 | $1.3B | 41 | EDGAR ↗ |
| 5/15/2026 | Dorsey Asset Management | Mar 2026 | $1.3B | 11 | EDGAR ↗ |
| 5/15/2026 | Teewinot Capital Advisers, L.L.C. | Mar 2026 | $1.3B | 33 | EDGAR ↗ |
| 5/15/2026 | Cardiff Park Advisors, Llc | Mar 2026 | $1.3B | 373 | EDGAR ↗ |
| 5/15/2026 | Vanguard Asset Management, Ltd | Mar 2026 | $1.2B | 38 | EDGAR ↗ |
| 5/15/2026 | Atairos Group, Inc. | Mar 2026 | $1.2B | 4 | EDGAR ↗ |
| 5/15/2026 | Park West Asset Management LLC | Mar 2026 | $1.2B | 52 | EDGAR ↗ |
| 5/15/2026 | Ws Management Lllp | Mar 2026 | $1.1B | 56 | EDGAR ↗ |