Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 11/12/2025 | FSA Advisors, Inc. | Sep 2025 | $126M | — | EDGAR ↗ |
| 11/12/2025 | Sentinel Wealth Management, Inc. | Sep 2025 | $115M | — | EDGAR ↗ |
| 11/12/2025 | Haven Capital Group, Inc. | Sep 2025 | $112M | — | EDGAR ↗ |
| 11/12/2025 | Mann Financial Group, Inc. | Sep 2025 | $101M | — | EDGAR ↗ |
| 11/12/2025 | BIOS Capital Management, LP | Sep 2025 | $89M | — | EDGAR ↗ |
| 11/12/2025 | Corre Partners Management, LLC | Sep 2025 | $88M | — | EDGAR ↗ |
| 11/12/2025 | Parametrica Management Ltd | Sep 2025 | $65M | — | EDGAR ↗ |
| 11/12/2025 | Caz Investments Lp | Sep 2025 | $54M | — | EDGAR ↗ |
| 11/12/2025 | Berry Wealth Group, LP | Sep 2025 | $31M | — | EDGAR ↗ |
| 11/12/2025 | Transce3nd, LLC | Sep 2025 | $11M | — | EDGAR ↗ |
| 11/10/2025 | Citigroup Inc | Sep 2025 | $224.3B | — | EDGAR ↗ |
| 11/10/2025 | Forsta Ap-Fonden | Sep 2025 | $16.9B | — | EDGAR ↗ |
| 11/10/2025 | Raiffeisen Bank International AG | Sep 2025 | $7.5B | — | EDGAR ↗ |
| 11/10/2025 | Dakota Wealth Management | Sep 2025 | $5.0B | — | EDGAR ↗ |
| 11/10/2025 | First Financial Bankshares Inc | Sep 2025 | $4.9B | — | EDGAR ↗ |
| 11/10/2025 | Sigma Planning Corp | Sep 2025 | $3.5B | — | EDGAR ↗ |
| 11/10/2025 | Equitable Trust Co | Sep 2025 | $2.2B | — | EDGAR ↗ |
| 11/10/2025 | Efficient Advisors, LLC | Sep 2025 | $1.8B | — | EDGAR ↗ |
| 11/10/2025 | Monaco Asset Management SAM | Sep 2025 | $1.6B | — | EDGAR ↗ |
| 11/10/2025 | Mcdonald Capital Investors Inc/Ca | Sep 2025 | $1.6B | — | EDGAR ↗ |