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Portfolio (Quarterly) Guide ↗
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Page 306 of 507  ·  10,139 filings
← Prev 1… 304 305 306 307 308 …507 Next →
Filed Fund / Institution Period Portfolio Value Holdings Filing
2/10/2026 Inspire Trust Co, N.A. Dec 2025 $609M 110 EDGAR ↗
2/10/2026 Ritter Daniher Financial Advisory LLC / DE Dec 2025 $596M — EDGAR ↗
2/10/2026 Nine Masts Capital Ltd Dec 2025 $581M — EDGAR ↗
2/10/2026 Elgethun Capital Management Dec 2025 $579M 164 EDGAR ↗
2/10/2026 Monaco Asset Management SAM Dec 2025 $578M 79 EDGAR ↗
2/10/2026 Manitou Investment Management Ltd. Dec 2025 $571M — EDGAR ↗
2/10/2026 Walter Public Investments Inc. Dec 2025 $565M — EDGAR ↗
2/10/2026 Ithaka Group Llc Dec 2025 $561M — EDGAR ↗
2/10/2026 Act Two Investors LLC Dec 2025 $556M 38 EDGAR ↗
2/10/2026 Harfst & Associates, Inc. Dec 2025 $555M — EDGAR ↗
2/10/2026 Machina Capital S.A.S. Dec 2025 $524M 341 EDGAR ↗
2/10/2026 Intellectus Partners, LLC Dec 2025 $518M — EDGAR ↗
2/10/2026 Gifford Fong Associates Dec 2025 $501M 124 EDGAR ↗
2/10/2026 Sivia Capital Partners, LLC Dec 2025 $494M 553 EDGAR ↗
2/10/2026 REAP Financial Group, LLC Dec 2025 $492M — EDGAR ↗
2/10/2026 Holderness Investments Co Dec 2025 $492M 254 EDGAR ↗
2/10/2026 Rockline Wealth Management, LLC Dec 2025 $491M 105 EDGAR ↗
2/10/2026 Once Capital Management, Llc Dec 2025 $487M — EDGAR ↗
2/10/2026 Aisling Capital Management LP Dec 2025 $479M 13 EDGAR ↗
2/10/2026 Coyle Financial Counsel LLC Dec 2025 $468M 114 EDGAR ↗
Page 306 of 507  ·  10,139 filings
← Prev 1… 304 305 306 307 308 …507 Next →