Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Gavilan Investment Partners LLC | Mar 2026 | $372M | 14 | EDGAR ↗ |
| 5/14/2026 | Blue Owl Capital Holdings LP | Mar 2026 | $372M | 76 | EDGAR ↗ |
| 5/14/2026 | Kiltearn Partners LLP | Mar 2026 | $372M | 25 | EDGAR ↗ |
| 5/14/2026 | Cowa, Llc | Mar 2026 | $371M | 158 | EDGAR ↗ |
| 5/14/2026 | Rock Point Advisors, LLC | Mar 2026 | $370M | 118 | EDGAR ↗ |
| 5/14/2026 | Mizuho Bank, Ltd. | Mar 2026 | $369M | 4 | EDGAR ↗ |
| 5/14/2026 | Davern Capital Partners, LP | Mar 2026 | $365M | 17 | EDGAR ↗ |
| 5/14/2026 | Sterling Wealth Management, Inc. | Mar 2026 | $364M | 112 | EDGAR ↗ |
| 5/14/2026 | Virtus Investment Advisers, LLC | Mar 2026 | $363M | 450 | EDGAR ↗ |
| 5/14/2026 | Safeguard Investment Advisory Group, LLC | Mar 2026 | $362M | 143 | EDGAR ↗ |
| 5/14/2026 | Granger Management LLC | Mar 2026 | $358M | 6 | EDGAR ↗ |
| 5/14/2026 | Fca Corp /Tx | Mar 2026 | $354M | 197 | EDGAR ↗ |
| 5/14/2026 | First Washington CORP | Mar 2026 | $353M | 50 | EDGAR ↗ |
| 5/14/2026 | Bcwm, Llc | Mar 2026 | $353M | 57 | EDGAR ↗ |
| 5/14/2026 | Fiduciary Family Office, Llc | Mar 2026 | $351M | 179 | EDGAR ↗ |
| 5/14/2026 | PhiloSmith Capital Corp | Mar 2026 | $351M | 58 | EDGAR ↗ |
| 5/14/2026 | Bruce & Co., Inc. | Mar 2026 | $350M | 41 | EDGAR ↗ |
| 5/14/2026 | Endeavor Private Wealth, Inc. | Mar 2026 | $349M | 406 | EDGAR ↗ |
| 5/14/2026 | Winmill & Co. Inc | Mar 2026 | $347M | 79 | EDGAR ↗ |
| 5/14/2026 | Philadelphia Financial Management of San Francisco, LLC | Mar 2026 | $346M | 43 | EDGAR ↗ |