Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Mirova | Mar 2026 | $2.5B | 179 | EDGAR ↗ |
| 5/14/2026 | HighPoint Advisor Group LLC | Dec 2025 | $2.4B | 631 | EDGAR ↗ |
| 5/14/2026 | Harvest Fund Management Co., Ltd | Mar 2026 | $2.4B | 546 | EDGAR ↗ |
| 5/14/2026 | Oribel Capital Management, LP | Mar 2026 | $2.3B | 118 | EDGAR ↗ |
| 5/14/2026 | Entropy Technologies, LP | Mar 2026 | $2.2B | 857 | EDGAR ↗ |
| 5/14/2026 | Blue Whale Capital LLP | Mar 2026 | $2.1B | 26 | EDGAR ↗ |
| 5/14/2026 | Meiji Yasuda Asset Management Co Ltd. | Mar 2026 | $2.0B | 548 | EDGAR ↗ |
| 5/14/2026 | Finepoint Capital LP | Mar 2026 | $2.0B | 9 | EDGAR ↗ |
| 5/14/2026 | Blackhill Capital Inc | Mar 2026 | $1.9B | 49 | EDGAR ↗ |
| 5/14/2026 | First Trust Capital Management L.P. | Mar 2026 | $1.9B | 197 | EDGAR ↗ |
| 5/14/2026 | Proficio Capital Partners LLC | Mar 2026 | $1.9B | 248 | EDGAR ↗ |
| 5/14/2026 | Lansdowne Partners (Uk) Llp | Mar 2026 | $1.9B | 65 | EDGAR ↗ |
| 5/14/2026 | Dorsey & Whitney Trust CO LLC | Mar 2026 | $1.8B | 4,686 | EDGAR ↗ |
| 5/14/2026 | Jacobi Capital Management LLC | Mar 2026 | $1.8B | 632 | EDGAR ↗ |
| 5/14/2026 | Dnca Finance | Mar 2026 | $1.7B | 108 | EDGAR ↗ |
| 5/14/2026 | Regal Investment Advisors LLC | Mar 2026 | $1.7B | 653 | EDGAR ↗ |
| 5/14/2026 | Glenorchy Capital Ltd | Mar 2026 | $1.7B | 67 | EDGAR ↗ |
| 5/14/2026 | Forest Avenue Capital Management LP | Mar 2026 | $1.7B | 26 | EDGAR ↗ |
| 5/14/2026 | Lbmc Investment Advisors, Llc | Mar 2026 | $1.6B | 230 | EDGAR ↗ |
| 5/14/2026 | 140 Summer Partners LP | Mar 2026 | $1.6B | 25 | EDGAR ↗ |