Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/11/2026 | OneAscent Investment Solutions LLC | Dec 2025 | $94M | — | EDGAR ↗ |
| 2/11/2026 | Prism Planning Partners LLC | Dec 2025 | $89M | — | EDGAR ↗ |
| 2/11/2026 | Khall Llc | Dec 2025 | $87M | — | EDGAR ↗ |
| 2/11/2026 | DB&C Advisors, LLC | Dec 2025 | $80M | — | EDGAR ↗ |
| 2/11/2026 | Omnitrust Wealth Management, Inc | Dec 2025 | $79M | — | EDGAR ↗ |
| 2/11/2026 | Sapphire Ventures, L.L.C. | Dec 2025 | $74M | — | EDGAR ↗ |
| 2/11/2026 | Bck Capital Management Lp | Dec 2025 | $23M | — | EDGAR ↗ |
| 2/11/2026 | Ppm America Inc/Il | Dec 2025 | $11M | — | EDGAR ↗ |
| 2/11/2026 | Corebridge Financial, Inc. | Dec 2025 | $268,479 | — | EDGAR ↗ |
| 2/11/2026 | Hall Kathryn A. | Dec 2025 | $1 | — | EDGAR ↗ |
| 2/10/2026 | Norges Bank | Dec 2025 | $934.8B | — | EDGAR ↗ |
| 2/10/2026 | Bank of New York Mellon Corp | Dec 2025 | $567.7B | 33,189 | EDGAR ↗ |
| 2/10/2026 | Bnp Paribas Financial Markets | Dec 2025 | $220.7B | — | EDGAR ↗ |
| 2/10/2026 | Northwestern Mutual Wealth Management Co | Dec 2025 | $158.1B | 4,007 | EDGAR ↗ |
| 2/10/2026 | National Pension Service | Dec 2025 | $135.1B | 561 | EDGAR ↗ |
| 2/10/2026 | Natixis Advisors, Llc | Dec 2025 | $70.6B | — | EDGAR ↗ |
| 2/10/2026 | Cibc World Market Inc. | Dec 2025 | $62.0B | 1,437 | EDGAR ↗ |
| 2/10/2026 | Acadian Asset Management Llc | Dec 2025 | $60.9B | — | EDGAR ↗ |
| 2/10/2026 | CIBC Asset Management Inc | Dec 2025 | $41.4B | — | EDGAR ↗ |
| 2/10/2026 | Connor, Clark & Lunn Investment Management Ltd. | Dec 2025 | $38.1B | 1,508 | EDGAR ↗ |