Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 11/17/2025 | Makaira Partners LLC | Sep 2025 | $195M | — | EDGAR ↗ |
| 11/17/2025 | FMA Wealth Management, LLC | Sep 2025 | $146M | — | EDGAR ↗ |
| 11/14/2025 | Morgan Stanley | Sep 2025 | $1.65T | — | EDGAR ↗ |
| 11/14/2025 | Jane Street Group, Llc | Sep 2025 | $657.1B | — | EDGAR ↗ |
| 11/14/2025 | Northwestern Mutual Wealth Management Co | Sep 2025 | $150.0B | — | EDGAR ↗ |
| 11/14/2025 | Brookfield Corp /On/ | Sep 2025 | $85.8B | — | EDGAR ↗ |
| 11/14/2025 | Alkeon Capital Management Llc | Sep 2025 | $68.0B | — | EDGAR ↗ |
| 11/14/2025 | Toronto Dominion Bank | Sep 2025 | $64.5B | — | EDGAR ↗ |
| 11/14/2025 | Cohen & Steers, Inc. | Sep 2025 | $55.4B | — | EDGAR ↗ |
| 11/14/2025 | Aristotle Capital Management, LLC | Sep 2025 | $51.8B | — | EDGAR ↗ |
| 11/14/2025 | Zurcher Kantonalbank (Zurich Cantonalbank) | Sep 2025 | $43.5B | — | EDGAR ↗ |
| 11/14/2025 | Comerica Bank | Sep 2025 | $26.6B | — | EDGAR ↗ |
| 11/14/2025 | Select Equity Group, L.P. | Sep 2025 | $24.3B | — | EDGAR ↗ |
| 11/14/2025 | Linden Advisors LP | Sep 2025 | $15.0B | — | EDGAR ↗ |
| 11/14/2025 | Westwood Holdings Group Inc | Sep 2025 | $14.0B | — | EDGAR ↗ |
| 11/14/2025 | EdgePoint Investment Group Inc. | Sep 2025 | $13.4B | — | EDGAR ↗ |
| 11/14/2025 | Caption Management, LLC | Sep 2025 | $12.8B | — | EDGAR ↗ |
| 11/14/2025 | Frontier Capital Management Co Llc | Sep 2025 | $11.2B | — | EDGAR ↗ |
| 11/14/2025 | Peapack Gladstone Financial Corp | Sep 2025 | $7.7B | — | EDGAR ↗ |
| 11/14/2025 | Kohlberg Kravis Roberts & Co. L.P. | Sep 2025 | $6.0B | — | EDGAR ↗ |