Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 5/14/2026 | Ae Industrial Partners, Lp | Mar 2026 | $1.6B | 4 | EDGAR ↗ |
| 5/14/2026 | Morningstar Investment Management LLC | Mar 2026 | $1.6B | 315 | EDGAR ↗ |
| 5/14/2026 | Foster Dykema Cabot & Partners, Llc | Mar 2026 | $1.6B | 323 | EDGAR ↗ |
| 5/14/2026 | Trustmark Bank Trust Department | Mar 2026 | $1.6B | 351 | EDGAR ↗ |
| 5/14/2026 | FJ Investments, LLC | Mar 2026 | $1.5B | 6 | EDGAR ↗ |
| 5/14/2026 | Atlas FRM LLC | Mar 2026 | $1.5B | 41 | EDGAR ↗ |
| 5/14/2026 | Johnson Financial Group, LLC | Mar 2026 | $1.5B | 185 | EDGAR ↗ |
| 5/14/2026 | Oak Associates Ltd /Oh/ | Mar 2026 | $1.5B | 140 | EDGAR ↗ |
| 5/14/2026 | Beaird Harris Wealth Management, LLC | Mar 2026 | $1.5B | 688 | EDGAR ↗ |
| 5/14/2026 | Liberty 77 Capital L.P. | Mar 2026 | $1.5B | 3 | EDGAR ↗ |
| 5/14/2026 | Ssi Investment Management Llc | Mar 2026 | $1.4B | 548 | EDGAR ↗ |