Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 10/30/2025 | Probity Advisors, Inc. | Sep 2025 | $617M | — | EDGAR ↗ |
| 10/30/2025 | Gibbs Wealth Management | Sep 2025 | $442M | — | EDGAR ↗ |
| 10/30/2025 | VELA Investment Management, LLC | Sep 2025 | $410M | — | EDGAR ↗ |
| 10/30/2025 | Delta Financial Advisors Llc | Sep 2025 | $354M | — | EDGAR ↗ |
| 10/30/2025 | Gray Foundation | Sep 2025 | $351M | — | EDGAR ↗ |
| 10/30/2025 | All-Stars Investment Ltd | Sep 2025 | $327M | — | EDGAR ↗ |
| 10/30/2025 | Aubrey Capital Management Ltd | Sep 2025 | $317M | — | EDGAR ↗ |
| 10/30/2025 | Bishop & Co Investment Management, LLC | Sep 2025 | $299M | — | EDGAR ↗ |
| 10/30/2025 | Rogco, Lp | Sep 2025 | $285M | — | EDGAR ↗ |
| 10/30/2025 | Ridgewood Investments LLC | Sep 2025 | $237M | — | EDGAR ↗ |
| 10/30/2025 | Forte Asset Management Llc | Sep 2025 | $208M | — | EDGAR ↗ |
| 10/30/2025 | Guardian Wealth Advisors, LLC | Sep 2025 | $176M | — | EDGAR ↗ |
| 10/30/2025 | BankPlus Wealth Management LLC | Sep 2025 | $170M | — | EDGAR ↗ |
| 10/30/2025 | Hara Capital LLC | Sep 2025 | $170M | — | EDGAR ↗ |
| 10/30/2025 | Tranquilli Financial Advisor LLC | Sep 2025 | $169M | — | EDGAR ↗ |
| 10/30/2025 | Millstone Evans Group, LLC | Sep 2025 | $157M | — | EDGAR ↗ |
| 10/30/2025 | Bruce G. Allen Investments, LLC | Sep 2025 | $140M | — | EDGAR ↗ |
| 10/30/2025 | Legacy Advisory Services, LLC | Sep 2025 | $133M | — | EDGAR ↗ |
| 10/30/2025 | R.H. Investment Group, LLC | Sep 2025 | $115M | — | EDGAR ↗ |
| 10/30/2025 | Mizuho Securities Co. Ltd. | Sep 2025 | $15M | — | EDGAR ↗ |