Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Estabrook Capital Management | Mar 2026 | $685M | 380 | EDGAR ↗ |
| 5/14/2026 | Noked Israel Ltd | Mar 2026 | $677M | 13 | EDGAR ↗ |
| 5/14/2026 | Gabelli & Co Investment Advisers, Inc. | Mar 2026 | $674M | 297 | EDGAR ↗ |
| 5/14/2026 | Fulcrum Asset Management LLP | Mar 2026 | $662M | 220 | EDGAR ↗ |
| 5/14/2026 | Chandler Asset Management, Inc. | Mar 2026 | $659M | 23 | EDGAR ↗ |
| 5/14/2026 | Stamos Capital Partners, L.P. | Mar 2026 | $640M | 142 | EDGAR ↗ |
| 5/14/2026 | Providence Capital Advisors, LLC | Mar 2026 | $613M | 200 | EDGAR ↗ |
| 5/14/2026 | Pier Capital, LLC | Mar 2026 | $606M | 122 | EDGAR ↗ |
| 5/14/2026 | Elgethun Capital Management | Mar 2026 | $605M | 166 | EDGAR ↗ |
| 5/14/2026 | North Peak Capital Management, LLC | Mar 2026 | $601M | 7 | EDGAR ↗ |
| 5/14/2026 | GSK plc | Mar 2026 | $599M | 13 | EDGAR ↗ |
| 5/14/2026 | Martin & Co Inc /Tn/ | Mar 2026 | $587M | 101 | EDGAR ↗ |
| 5/14/2026 | Frec Markets, Inc. | Mar 2026 | $587M | 644 | EDGAR ↗ |
| 5/14/2026 | Talos Eurisko Asset Management LP | Mar 2026 | $585M | 23 | EDGAR ↗ |
| 5/14/2026 | Jb Capital Partners Lp | Mar 2026 | $581M | 85 | EDGAR ↗ |
| 5/14/2026 | Tempo Wealth, LLC | Mar 2026 | $573M | 213 | EDGAR ↗ |
| 5/14/2026 | Crossingbridge Advisors, LLC | Mar 2026 | $553M | 160 | EDGAR ↗ |
| 5/14/2026 | Fft Wealth Management Llc | Mar 2026 | $552M | 99 | EDGAR ↗ |
| 5/14/2026 | Triata Capital Ltd | Mar 2026 | $552M | 14 | EDGAR ↗ |
| 5/14/2026 | Brandywine Trust Co | Mar 2026 | $552M | 31 | EDGAR ↗ |