Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/28/2026 | PMG Family Office LLC | Dec 2025 | $87M | — | EDGAR ↗ |
| 1/28/2026 | ICG Advisors, LLC | Dec 2025 | $37M | — | EDGAR ↗ |
| 1/28/2026 | Israel Discount Bank of New York | Dec 2025 | $37M | — | EDGAR ↗ |
| 1/28/2026 | Cabana LLC | Dec 2025 | $13M | — | EDGAR ↗ |
| 1/27/2026 | Ninety One UK Ltd | Dec 2025 | $46.6B | 225 | EDGAR ↗ |
| 1/27/2026 | Zurcher Kantonalbank (Zurich Cantonalbank) | Dec 2025 | $46.3B | 2,545 | EDGAR ↗ |
| 1/27/2026 | Asset Management One Co., Ltd. | Dec 2025 | $36.0B | 939 | EDGAR ↗ |
| 1/27/2026 | TD Waterhouse Canada Inc. | Dec 2025 | $16.1B | 2,042 | EDGAR ↗ |
| 1/27/2026 | Regions Financial Corp | Dec 2025 | $15.6B | — | EDGAR ↗ |
| 1/27/2026 | Vantagepoint Investment Advisers Llc | Dec 2025 | $12.4B | 55 | EDGAR ↗ |
| 1/27/2026 | Forum Financial Management, LP | Dec 2025 | $7.7B | 1,127 | EDGAR ↗ |
| 1/27/2026 | Japan Post Holdings Co., Ltd. | Dec 2025 | $5.8B | 1 | EDGAR ↗ |
| 1/27/2026 | Local Pensions Partnership Investment Ltd | Dec 2025 | $5.7B | 32 | EDGAR ↗ |
| 1/27/2026 | Evergreen Capital Management Llc | Dec 2025 | $4.5B | 2,040 | EDGAR ↗ |
| 1/27/2026 | Busey Bank | Dec 2025 | $3.8B | 628 | EDGAR ↗ |
| 1/27/2026 | Miller Howard Investments Inc /Ny | Dec 2025 | $3.3B | 140 | EDGAR ↗ |
| 1/27/2026 | Focused Investors LLC | Dec 2025 | $3.1B | 22 | EDGAR ↗ |
| 1/27/2026 | Krilogy Financial LLC | Dec 2025 | $2.9B | 920 | EDGAR ↗ |
| 1/27/2026 | Tokio Marine Asset Management Co Ltd | Dec 2025 | $2.9B | 524 | EDGAR ↗ |
| 1/27/2026 | Hennessy Advisors Inc | Dec 2025 | $2.8B | 283 | EDGAR ↗ |