Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/13/2026 | Harbert Fund Advisors, Inc. | Dec 2025 | $3M | — | EDGAR ↗ |
| 2/13/2026 | DC Funds, LP | Dec 2025 | $1M | — | EDGAR ↗ |
| 2/13/2026 | Parafestas Anastasios | Dec 2025 | $861,000 | — | EDGAR ↗ |
| 2/13/2026 | Atlas Merchant Capital LLC | Dec 2025 | $54,983 | — | EDGAR ↗ |
| 2/13/2026 | Chieftain Capital Management, Inc. | Dec 2025 | $1 | — | EDGAR ↗ |
| 2/13/2026 | Jackson Square Partners, LLC | Dec 2025 | $1 | 1 | EDGAR ↗ |
| 2/13/2026 | Shcp, Llc | Dec 2025 | $1 | — | EDGAR ↗ |
| 2/13/2026 | CVentures, Inc. | Dec 2025 | — | — | EDGAR ↗ |
| 2/13/2026 | Tarsadia Capital, LLC | Dec 2025 | — | 1 | EDGAR ↗ |
| 2/12/2026 | Jane Street Group, Llc | Dec 2025 | $662.1B | 17,120 | EDGAR ↗ |
| 2/12/2026 | Nuveen, LLC | Dec 2025 | $381.9B | — | EDGAR ↗ |
| 2/12/2026 | Bank Of Montreal /Can/ | Dec 2025 | $288.7B | — | EDGAR ↗ |
| 2/12/2026 | Voya Investment Management Llc | Dec 2025 | $101.4B | 3,807 | EDGAR ↗ |
| 2/12/2026 | Commonwealth Equity Services, Llc | Dec 2025 | $75.0B | 4,271 | EDGAR ↗ |
| 2/12/2026 | Renaissance Technologies | Dec 2025 | $64.5B | 3,185 | — |
| 2/12/2026 | Aviva Plc | Dec 2025 | $59.3B | 870 | EDGAR ↗ |
| 2/12/2026 | Ensign Peak Advisors, Inc | Dec 2025 | $56.6B | — | EDGAR ↗ |
| 2/12/2026 | State Board Of Administration Of Florida Retirement System | Dec 2025 | $56.5B | — | EDGAR ↗ |
| 2/12/2026 | Financial Engines Advisors L.L.C. | Dec 2025 | $52.8B | — | EDGAR ↗ |
| 2/12/2026 | Parnassus Investments, Llc | Dec 2025 | $38.6B | 138 | EDGAR ↗ |