Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/22/2026 | Verus Capital Partners, Llc | Mar 2026 | $1.5B | 525 | EDGAR ↗ |
| 5/22/2026 | WNY Asset Management, LLC | Mar 2026 | $967M | 249 | EDGAR ↗ |
| 5/22/2026 | Access Investment Management LLC | Mar 2026 | $376M | 157 | EDGAR ↗ |
| 5/22/2026 | Wellington Grp LLC | Mar 2026 | $325M | 394 | EDGAR ↗ |
| 5/22/2026 | Wellington Grp LLC | Dec 2025 | $304M | 1,017 | EDGAR ↗ |
| 5/22/2026 | Converium Capital Inc. | Mar 2026 | $175M | 36 | EDGAR ↗ |
| 5/22/2026 | Serenity Investment Advisors | Dec 2025 | $171M | 63 | EDGAR ↗ |
| 5/22/2026 | Converium Capital Inc. | Dec 2025 | $127M | 33 | EDGAR ↗ |
| 5/22/2026 | Independent Wealth Advisors LLC | Mar 2026 | $102M | 70 | EDGAR ↗ |
| 5/22/2026 | Independent Wealth Advisors LLC | Dec 2025 | $96M | 63 | EDGAR ↗ |
| 5/21/2026 | Ctc Llc | Mar 2026 | $217.2B | 112 | EDGAR ↗ |
| 5/21/2026 | Groupe la Francaise | Mar 2026 | $7.3B | 536 | EDGAR ↗ |
| 5/21/2026 | Argent Capital Management Llc | Mar 2026 | $3.2B | 158 | EDGAR ↗ |
| 5/21/2026 | Kensington Asset Management, LLC | Mar 2026 | $1.8B | 42 | EDGAR ↗ |
| 5/21/2026 | Compass Capital Management, Inc | Mar 2026 | $1.7B | 87 | EDGAR ↗ |
| 5/21/2026 | Vestor Capital, Llc | Mar 2026 | $1.4B | 281 | EDGAR ↗ |
| 5/21/2026 | Front Street Capital Management, Inc. | Mar 2026 | $754M | 73 | EDGAR ↗ |
| 5/21/2026 | Silverback Asset Management Llc | Mar 2026 | $699M | 63 | EDGAR ↗ |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | Mar 2026 | $450M | 187 | EDGAR ↗ |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | Mar 2026 | $445M | 211 | EDGAR ↗ |