Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Legacy Bridge, LLC | Mar 2026 | $262M | 320 | EDGAR ↗ |
| 5/14/2026 | DC Investments Management, LLC | Mar 2026 | $261M | 76 | EDGAR ↗ |
| 5/14/2026 | Tribune Investment Group LP | Mar 2026 | $261M | 30 | EDGAR ↗ |
| 5/14/2026 | Towle & Co | Mar 2026 | $257M | 54 | EDGAR ↗ |
| 5/14/2026 | Lhm, Inc. | Mar 2026 | $254M | 22 | EDGAR ↗ |
| 5/14/2026 | Jupiter Wealth Management LLC | Mar 2026 | $253M | 90 | EDGAR ↗ |
| 5/14/2026 | O'Rourke & Company, Inc | Mar 2026 | $253M | 171 | EDGAR ↗ |
| 5/14/2026 | PJT Investments Corp. | Mar 2026 | $252M | 8 | EDGAR ↗ |
| 5/14/2026 | Trustees of Dartmouth College | Mar 2026 | $252M | 11 | EDGAR ↗ |
| 5/14/2026 | EVR Research LP | Mar 2026 | $250M | 30 | EDGAR ↗ |
| 5/14/2026 | Stonepine Capital Management, LLC | Mar 2026 | $250M | 83 | EDGAR ↗ |
| 5/14/2026 | Rosalind Advisors, Inc. | Mar 2026 | $249M | 38 | EDGAR ↗ |
| 5/14/2026 | Mount Capital Ltd | Mar 2026 | $248M | 18 | EDGAR ↗ |
| 5/14/2026 | Peloton Wealth Strategists | Mar 2026 | $247M | 86 | EDGAR ↗ |
| 5/14/2026 | MY.Alpha Management HK Advisors Ltd | Mar 2026 | $246M | 11 | EDGAR ↗ |
| 5/14/2026 | Solstein Capital, LLC | Mar 2026 | $244M | 441 | EDGAR ↗ |
| 5/14/2026 | Lgl Partners, Llc | Mar 2026 | $243M | 66 | EDGAR ↗ |
| 5/14/2026 | Macro Advisors, Inc. | Mar 2026 | $242M | 41 | EDGAR ↗ |
| 5/14/2026 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | Mar 2026 | $242M | 191 | EDGAR ↗ |
| 5/14/2026 | Saraza Management, LP | Mar 2026 | $239M | 20 | EDGAR ↗ |