Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | Raine Capital LLC | Dec 2025 | $555,360 | 2 | EDGAR ↗ |
| 5/15/2026 | Makaira Partners | Mar 2026 | $1 | — | EDGAR ↗ |
| 5/15/2026 | CVentures, Inc. | Mar 2026 | $1 | — | EDGAR ↗ |
| 5/15/2026 | Kellogg W K Foundation Trust | Mar 2026 | — | 1 | EDGAR ↗ |
| 5/15/2026 | Gpi Capital, L.P. | Mar 2026 | — | — | EDGAR ↗ |
| 5/14/2026 | Northern Trust Corp | Mar 2026 | $756.6B | 19,864 | EDGAR ↗ |
| 5/14/2026 | Raymond James Financial Inc | Mar 2026 | $324.4B | 13,521 | EDGAR ↗ |
| 5/14/2026 | Arrowstreet Capital, Limited Partnership | Mar 2026 | $184.8B | 1,810 | EDGAR ↗ |
| 5/14/2026 | Dodge & Cox | Mar 2026 | $182.0B | 222 | EDGAR ↗ |
| 5/14/2026 | Simplex Trading, Llc | Mar 2026 | $149.1B | 10,161 | EDGAR ↗ |
| 5/14/2026 | Neuberger Berman Group Llc | Mar 2026 | $131.4B | 3,889 | EDGAR ↗ |
| 5/14/2026 | Schroder Investment Management Group | Mar 2026 | $122.0B | 3,326 | EDGAR ↗ |
| 5/14/2026 | Leo H. Evart, Inc. | Mar 2026 | $116.9B | 316 | EDGAR ↗ |
| 5/14/2026 | 1832 Asset Management L.P. | Mar 2026 | $108.8B | 647 | EDGAR ↗ |
| 5/14/2026 | Bnp Paribas Asset Management Holding S.A. | Mar 2026 | $86.1B | 4,052 | EDGAR ↗ |
| 5/14/2026 | Sanders Capital, LLC | Mar 2026 | $83.9B | 44 | EDGAR ↗ |
| 5/14/2026 | Loomis Sayles & Co L P | Mar 2026 | $74.3B | 1,168 | EDGAR ↗ |
| 5/14/2026 | Baird Financial Group, Inc. | Mar 2026 | $64.0B | 3,212 | EDGAR ↗ |
| 5/14/2026 | Renaissance Technologies Llc | Mar 2026 | $63.9B | 3,213 | EDGAR ↗ |
| 5/14/2026 | Healthcare Of Ontario Pension Plan Trust Fund | Mar 2026 | $62.2B | 1,469 | EDGAR ↗ |