Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 3/11/2026 | Downshift Financial, LLC | Dec 2025 | $162M | — | EDGAR ↗ |
| 3/10/2026 | Montanaro Asset Management Ltd | Dec 2025 | $359M | — | EDGAR ↗ |
| 3/10/2026 | MY.Alpha Management HK Advisors Ltd | Dec 2025 | $186M | — | EDGAR ↗ |
| 3/9/2026 | Auto-Owners Insurance Co | Dec 2025 | $4.8B | — | EDGAR ↗ |
| 3/9/2026 | FACT Capital, LP | Dec 2025 | $179M | — | EDGAR ↗ |
| 3/6/2026 | Union Savings Bank | Dec 2025 | $231M | — | EDGAR ↗ |
| 3/6/2026 | Redwood Family Wealth LLC | Dec 2025 | $102M | — | EDGAR ↗ |
| 3/5/2026 | Storen Legacy Partners, LLC | Dec 2025 | $319M | — | EDGAR ↗ |
| 3/5/2026 | Taylor Securities Services, Inc. | Dec 2025 | $219M | — | EDGAR ↗ |
| 3/5/2026 | Sentinel Dome Partners, LLC | Dec 2025 | $147M | — | EDGAR ↗ |
| 3/5/2026 | Mozayyx Management Llc | Dec 2025 | $127M | — | EDGAR ↗ |
| 3/5/2026 | Bayban | Dec 2025 | $113M | — | EDGAR ↗ |
| 3/5/2026 | Xxec, Inc. | Dec 2025 | $100M | — | EDGAR ↗ |
| 3/4/2026 | Pure Financial Advisors, LLC | Dec 2025 | $550M | — | EDGAR ↗ |
| 3/4/2026 | Hayek Kallen Investment Management | Dec 2025 | $317M | — | EDGAR ↗ |
| 3/4/2026 | Keenan, LLC | Dec 2025 | $114M | — | EDGAR ↗ |
| 3/3/2026 | Employees Provident Fund Board | Dec 2025 | $13.6B | — | EDGAR ↗ |
| 3/3/2026 | Ovata Capital Management Ltd | Dec 2025 | $823M | — | EDGAR ↗ |
| 3/3/2026 | Platinum Paramount Investment Ltd. | Dec 2025 | $807M | — | EDGAR ↗ |
| 3/3/2026 | Tulsa Wealth Advisors, INC | Dec 2025 | $301M | — | EDGAR ↗ |