Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/12/2026 | Global IMC LLC | Dec 2025 | $23M | 9 | EDGAR ↗ |
| 2/12/2026 | Earnest Partners Llc | Dec 2025 | $23M | 299 | EDGAR ↗ |
| 2/12/2026 | Breakout Capital Partners, LP | Sep 2025 | $22M | 1 | EDGAR ↗ |
| 2/12/2026 | Kepos Capital LP | Dec 2025 | $18M | — | EDGAR ↗ |
| 2/12/2026 | MetLife Inc | Dec 2025 | $12M | — | EDGAR ↗ |
| 2/12/2026 | ROSS\JOHNSON & Associates LLC | Dec 2025 | $5M | — | EDGAR ↗ |
| 2/12/2026 | 1922 Investment Co LLC | Dec 2025 | $3M | — | EDGAR ↗ |
| 2/12/2026 | Pitcairn Co | Dec 2025 | $1 | — | EDGAR ↗ |
| 2/12/2026 | Strive Asset Management, LLC | Dec 2025 | $1 | — | EDGAR ↗ |
| 2/12/2026 | Brueske Advisory Services, LLC | Dec 2025 | $1 | 1 | EDGAR ↗ |
| 2/11/2026 | Jpmorgan Chase & Co | Dec 2025 | $1.59T | — | EDGAR ↗ |
| 2/11/2026 | Capital World Investors | Dec 2025 | $735.3B | — | EDGAR ↗ |
| 2/11/2026 | Capital Research Global Investors | Dec 2025 | $541.7B | — | EDGAR ↗ |
| 2/11/2026 | Franklin Resources Inc | Dec 2025 | $407.6B | — | EDGAR ↗ |
| 2/11/2026 | Simplex Trading, Llc | Dec 2025 | $177.4B | — | EDGAR ↗ |
| 2/11/2026 | Primecap Management Co/Ca/ | Dec 2025 | $132.1B | — | EDGAR ↗ |
| 2/11/2026 | State Farm Mutual Automobile Insurance Co | Dec 2025 | $127.3B | — | EDGAR ↗ |
| 2/11/2026 | Clearbridge Investments, LLC | Dec 2025 | $124.9B | — | EDGAR ↗ |
| 2/11/2026 | Janney Montgomery Scott LLC | Dec 2025 | $43.6B | — | EDGAR ↗ |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss Llc | Dec 2025 | $30.0B | — | EDGAR ↗ |