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Portfolio (Quarterly) Guide ↗
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Page 287 of 507  ·  10,139 filings
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Filed Fund / Institution Period Portfolio Value Holdings Filing
2/12/2026 Sava Penzisko Drushtvo A.D. Skopje Dec 2025 $310M 25 EDGAR ↗
2/12/2026 Caerus Investment Advisors, LLC Dec 2025 $309M 311 EDGAR ↗
2/12/2026 Greenfield Seitz Capital Management, LLC Dec 2025 $305M — EDGAR ↗
2/12/2026 Sustainable Insight Capital Management, LLC Dec 2025 $300M 77 EDGAR ↗
2/12/2026 Rosalind Advisors, Inc. Dec 2025 $285M — EDGAR ↗
2/12/2026 Eley Financial Management, Inc Dec 2025 $278M 67 EDGAR ↗
2/12/2026 American Financial Group Inc Dec 2025 $276M 81 EDGAR ↗
2/12/2026 Absolute Capital Management, Llc Dec 2025 $275M 133 EDGAR ↗
2/12/2026 Empower Annuity Insurance Co Dec 2025 $271M — EDGAR ↗
2/12/2026 Athos Capital Ltd Dec 2025 $261M — EDGAR ↗
2/12/2026 Compass Capital Corp /Ma/ /Adv Dec 2025 $260M 187 EDGAR ↗
2/12/2026 SWAN Capital LLC Dec 2025 $257M — EDGAR ↗
2/12/2026 EntryPoint Capital, LLC Dec 2025 $256M — EDGAR ↗
2/12/2026 Aso Group Ltd Dec 2025 $256M — EDGAR ↗
2/12/2026 Brilliance Asset Management Ltd Dec 2025 $255M 6 EDGAR ↗
2/12/2026 Ardent Capital Management, Inc. Dec 2025 $253M — EDGAR ↗
2/12/2026 Pfizer Inc Dec 2025 $236M 21 EDGAR ↗
2/12/2026 Forge Financial Services LLC Dec 2025 $234M — EDGAR ↗
2/12/2026 Tull Financial Group, Inc. Dec 2025 $233M 32 EDGAR ↗
2/12/2026 Moerus Capital Management LLC Dec 2025 $232M — EDGAR ↗
Page 287 of 507  ·  10,139 filings
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