Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 8/17/2026 | Dearborn Partners Llc | Jun 2026 | $1.8B | 303 | EDGAR ↗ |
| 8/17/2026 | Adelante Capital Management LLC | Jun 2026 | $1.5B | 42 | EDGAR ↗ |
| 8/17/2026 | Transamerica Financial Advisors, LLC | Jun 2026 | $1.2B | 2,188 | EDGAR ↗ |
| 8/17/2026 | Silver Point Capital L.P. | Jun 2026 | $1.1B | 14 | EDGAR ↗ |
| 8/17/2026 | Redwood Investment Management, LLC | Jun 2026 | $1.0B | 306 | EDGAR ↗ |
| 8/17/2026 | Blue Edge Capital, LLC | Jun 2026 | $833M | 137 | EDGAR ↗ |
| 8/17/2026 | PenderFund Capital Management Ltd. | Jun 2026 | $780M | 231 | EDGAR ↗ |
| 8/17/2026 | Xxec, Inc. | Jun 2026 | $770M | 23 | EDGAR ↗ |
| 8/17/2026 | Kahn Brothers Group Inc | Jun 2026 | $633M | 48 | EDGAR ↗ |
| 8/17/2026 | Seven Fleet Capital Management LP | Jun 2026 | $606M | 114 | EDGAR ↗ |
| 8/17/2026 | Ma Investment Partnership, LP | Jun 2026 | $561M | 13 | EDGAR ↗ |
| 8/17/2026 | Valueworks Llc | Jun 2026 | $479M | 38 | EDGAR ↗ |
| 8/17/2026 | Almitas Capital LLC | Jun 2026 | $417M | 130 | EDGAR ↗ |
| 8/17/2026 | Payne Capital Management, LLC | Jun 2026 | $375M | 88 | EDGAR ↗ |
| 8/17/2026 | Yukon Wealth Management, Inc. | Jun 2026 | $349M | 132 | EDGAR ↗ |
| 8/17/2026 | Camarda Financial Advisors, LLC | Jun 2026 | $331M | 122 | EDGAR ↗ |
| 8/17/2026 | Strive Financial Group ,LLC | Jun 2026 | $230M | 854 | EDGAR ↗ |
| 8/17/2026 | KM Capital Management Ltd. | Jun 2026 | $213M | 48 | EDGAR ↗ |
| 8/17/2026 | Stonebridge Capital Management Inc | Jun 2026 | $208M | 70 | EDGAR ↗ |
| 8/17/2026 | AtlasMark Financial, Inc | Jun 2026 | $203M | 48 | EDGAR ↗ |