Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Lingotto Investment Management LLP | Mar 2026 | $5.1B | 35 | EDGAR ↗ |
| 5/14/2026 | Mgo One Seven Llc | Mar 2026 | $5.0B | 1,399 | EDGAR ↗ |
| 5/14/2026 | Sumitomo Mitsui Financial Group, Inc. | Mar 2026 | $4.9B | 203 | EDGAR ↗ |
| 5/14/2026 | Mill Creek Capital Advisors, LLC | Mar 2026 | $4.9B | 260 | EDGAR ↗ |
| 5/14/2026 | MFN Partners Management, LP | Mar 2026 | $4.8B | 10 | EDGAR ↗ |
| 5/14/2026 | Twin Tree Management, LP | Mar 2026 | $4.7B | 1,240 | EDGAR ↗ |
| 5/14/2026 | Glazer Capital, Llc | Mar 2026 | $4.7B | 527 | EDGAR ↗ |
| 5/14/2026 | Abrams Capital Management, L.P. | Mar 2026 | $4.6B | 11 | EDGAR ↗ |
| 5/14/2026 | Evergreen Capital Management Llc | Mar 2026 | $4.6B | 2,179 | EDGAR ↗ |
| 5/14/2026 | Caxton Associates Llp | Mar 2026 | $4.4B | 755 | EDGAR ↗ |
| 5/14/2026 | Northwest & Ethical Investments L.P. | Mar 2026 | $4.3B | 526 | EDGAR ↗ |
| 5/14/2026 | Bank Of Korea | Mar 2026 | $4.1B | 3 | EDGAR ↗ |
| 5/14/2026 | Bowen Hanes & Co Inc | Mar 2026 | $4.1B | 151 | EDGAR ↗ |
| 5/14/2026 | American Securities Llc | Mar 2026 | $3.9B | 2 | EDGAR ↗ |
| 5/14/2026 | Channing Capital Management, LLC | Mar 2026 | $3.9B | 108 | EDGAR ↗ |
| 5/14/2026 | Mitsui Sumitomo Insurance Co Ltd | Mar 2026 | $3.9B | 1 | EDGAR ↗ |
| 5/14/2026 | Capital Analysts, LLC | Mar 2026 | $3.8B | 2,305 | EDGAR ↗ |
| 5/14/2026 | American Family Investments, Inc. | Mar 2026 | $3.8B | 13 | EDGAR ↗ |
| 5/14/2026 | VestGen Advisors, LLC | Mar 2026 | $3.8B | 1,054 | EDGAR ↗ |
| 5/14/2026 | Osmosis Investment Management UK Ltd | Mar 2026 | $3.7B | 456 | EDGAR ↗ |